| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAYA HOTELS & RESORTS NV | 70,173 | 737,000 | 0.74% | ||
| 2 | ALPHABET INC | 1,500 | 1,272,000 | 1.27% | ||
| 3 | FACEBOOK INC | 14,000 | 1,989,000 | 1.99% | ||
| 4 | BLACKSTONE GROUP L P | 67,600 | 2,008,000 | 2.01% | ||
| 5 | MORGAN STANLEY | 47,400 | 2,031,000 | 2.03% | ||
| 6 | BANK AMER CORP | 87,200 | 2,057,000 | 2.06% | ||
| 7 | EQUIFAX INC | 22,662 | 3,099,000 | 3.10% | ||
| 8 | ALPHABET INC | 3,900 | 3,235,000 | 3.23% | ||
| 9 | TRANSUNION | 86,588 | 3,321,000 | 3.32% | ||
| 10 | AETNA INC NEW | 47,900 | 6,110,000 | 6.11% | ||
| 11 | TYSON FOODS INC | 100,902 | 6,227,000 | 6.22% | ||
| 12 | CENTENE CORP DEL | 131,300 | 9,356,000 | 9.35% | ||
| 13 | MCKESSON CORP | 73,181 | 10,850,000 | 10.84% | ||
| 14 | AMAYA INC | 943,535 | 15,990,000 | 15.98% | ||
| 15 | ALLERGAN PLC | 132,986 | 31,773,000 | 31.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001206, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
