| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 181,045 | 35,959,000 | 8.19% | ||
| 2 | VIPSHOP HLDGS LTD | 950,343 | 27,978,000 | 6.37% | ||
| 3 | H & R BLOCK INC | 772,101 | 24,761,000 | 5.64% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 117,323 | 22,656,000 | 5.16% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 258,000 | 21,847,000 | 4.98% | ||
| 6 | TIME WARNER INC NEW | 135,200 | 20,264,000 | 4.62% | ||
| 7 | CHENIERE ENERGY INC | 261,527 | 20,242,000 | 4.61% | ||
| 8 | RESTAURANT BRANDS INTL INC | 447,100 | 17,173,000 | 3.91% | ||
| 9 | CONSTELLATION BRANDS INC | 145,000 | 16,850,000 | 3.84% | ||
| 10 | RESTORATION HARDWARE HLDGS I | 167,000 | 16,565,000 | 3.77% | ||
| 11 | AIR PRODS & CHEMS INC | 106,703 | 16,142,000 | 3.68% | ||
| 12 | JD COM INC ADR | 442,640 | 13,005,000 | 2.96% | ||
| 13 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 225,900 | 12,978,000 | 2.96% | ||
| 14 | LIBERTY GLOBAL PLC | 250,213 | 12,878,000 | 2.93% | ||
| 15 | ALIBABA GROUP HLDG LTD | 129,838 | 10,808,000 | 2.46% | ||
| 16 | VISA INC | 164,000 | 10,727,000 | 2.44% | ||
| 17 | LINKEDIN CORP COM CL A | 37,700 | 9,420,000 | 2.15% | ||
| 18 | CTRIP COM INTL LTD | 159,943 | 9,376,000 | 2.14% | ||
| 19 | Vaneck Vectors Gold | 490,000 | 8,938,000 | 2.04% | ||
| 20 | TRANSDIGM GROUP INC COM | 40,067 | 8,763,000 | 2.00% | ||
| 21 | FACEBOOK INC | 104,000 | 8,550,000 | 1.95% | ||
| 22 | LIBERTY GLOBAL PLC | 163,810 | 8,159,000 | 1.86% | ||
| 23 | DISH NETWORK A | 112,000 | 7,847,000 | 1.79% | ||
| 24 | CDW | 208,292 | 7,757,000 | 1.77% | ||
| 25 | TIME WARNER INC | 84,000 | 7,093,000 | 1.62% | ||
| 26 | WORKDAY A | 80,200 | 6,770,000 | 1.54% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 138,024 | 6,682,000 | 1.52% | ||
| 28 | MAKEMYTRIP LIMITED MAURITIUS | 215,464 | 4,732,000 | 1.08% | ||
| 29 | MENS WEARHOUSE INC | 85,000 | 4,437,000 | 1.01% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 100,000 | 3,384,000 | 0.77% | ||
| 31 | H & R BLOCK INC | 100,000 | 3,207,000 | 0.73% | Put | |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | 3,120,000 | 0.71% | ||
| 33 | GROUPE CGI INC | 68,375 | 2,900,000 | 0.66% | ||
| 34 | KRAFT HEINZ CO COM | 30,000 | 2,613,000 | 0.60% | ||
| 35 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,000 | 2,521,000 | 0.57% | ||
| 36 | SANTANDER CONSUMER USA HDG I COM | 95,000 | 2,198,000 | 0.50% | ||
| 37 | POWERSHARES QQQ TRUST | 19,326 | 2,041,000 | 0.46% | ||
| 38 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 53,662 | 1,706,000 | 0.39% | ||
| 39 | ISHARES TR | 12,670 | 1,576,000 | 0.36% | ||
| 40 | USANA HEALTH SCIENCES INC | 13,840 | 1,538,000 | 0.35% | ||
| 41 | KING DIGITAL ENTMT PLC | 85,120 | 1,365,000 | 0.31% | ||
| 42 | WESTERN UN CO | 62,885 | 1,309,000 | 0.30% | ||
| 43 | 58 COM INC | 22,200 | 1,174,000 | 0.27% | ||
| 44 | ENDO INTL | 13,000 | 1,166,000 | 0.27% | ||
| 45 | KOHLS | 12,400 | 970,000 | 0.22% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 4,000 | 933,000 | 0.21% | ||
| 47 | OMNICOM GROUP INC | 11,750 | 916,000 | 0.21% | ||
| 48 | NOODLES AND CO CL A | 42,200 | 736,000 | 0.17% | ||
| 49 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 15,000 | 619,000 | 0.14% | ||
| 50 | VANTIV INC | 14,100 | 532,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-15-000007, filed 2015.05.14).
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.
