| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 158,045 | 35,110,000 | 7.57% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 382,000 | 32,256,000 | 6.95% | ||
| 3 | TIME WARNER INC NEW | 143,700 | 25,603,000 | 5.52% | ||
| 4 | JD COM INC ADR | 672,040 | 22,917,000 | 4.94% | ||
| 5 | VIPSHOP HLDGS LTD | 913,294 | 20,321,000 | 4.38% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 117,014 | 20,039,000 | 4.32% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 375,900 | 19,825,000 | 4.27% | ||
| 8 | RESTAURANT BRANDS INTL INC | 473,550 | 18,094,000 | 3.90% | ||
| 9 | KRAFT HEINZ CO COM | 208,000 | 17,709,000 | 3.82% | ||
| 10 | RESTORATION HARDWARE HLDGS I | 179,652 | 17,539,000 | 3.78% | ||
| 11 | CONSTELLATION BRANDS INC | 140,000 | 16,243,000 | 3.50% | ||
| 12 | CTRIP COM INTL LTD | 222,598 | 16,165,000 | 3.48% | ||
| 13 | FACEBOOK INC | 179,000 | 15,352,000 | 3.31% | ||
| 14 | AIR PRODS & CHEMS INC | 111,703 | 15,284,000 | 3.29% | ||
| 15 | EXPEDIA INC DEL | 128,400 | 14,041,000 | 3.03% | ||
| 16 | LIBERTY GLOBAL PLC | 261,810 | 13,255,000 | 2.86% | ||
| 17 | CHENIERE ENERGY INC | 186,527 | 12,919,000 | 2.78% | ||
| 18 | LIBERTY GLOBAL PLC | 234,213 | 12,664,000 | 2.73% | ||
| 19 | Vaneck Vectors Gold | 700,000 | 12,432,000 | 2.68% | ||
| 20 | TRANSDIGM GROUP INC COM | 48,067 | 10,799,000 | 2.33% | ||
| 21 | VISA INC | 159,000 | 10,677,000 | 2.30% | ||
| 22 | LINKEDIN CORP COM CL A | 45,700 | 9,443,000 | 2.04% | ||
| 23 | PLATFORM SPECIALTY PRODS COR | 359,200 | 9,188,000 | 1.98% | ||
| 24 | MENS WEARHOUSE INC | 124,000 | 7,945,000 | 1.71% | ||
| 25 | TRIPADVISOR INC | 85,000 | 7,407,000 | 1.60% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 138,024 | 6,190,000 | 1.33% | ||
| 27 | DHX MEDIA LTD | 763,913 | 5,715,000 | 1.23% | ||
| 28 | CARTERS INC | 50,000 | 5,315,000 | 1.15% | ||
| 29 | VIPSHOP HLDGS LTD | 200,000 | 4,450,000 | 0.96% | Put | |
| 30 | H & R BLOCK INC | 147,805 | 4,382,000 | 0.94% | ||
| 31 | IAC INTERACTIVECORP | 55,000 | 4,381,000 | 0.94% | ||
| 32 | MAKEMYTRIP LIMITED MAURITIUS | 196,064 | 3,859,000 | 0.83% | ||
| 33 | LKQ CORP | 101,700 | 3,076,000 | 0.66% | ||
| 34 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 57,833 | 2,478,000 | 0.53% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 70,000 | 2,278,000 | 0.49% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | 2,077,000 | 0.45% | ||
| 37 | WORKDAY A | 24,200 | 1,849,000 | 0.40% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 4,000 | 894,000 | 0.19% | ||
| 39 | SANTANDER CONSUMER USA HDG I COM | 29,000 | 742,000 | 0.16% | ||
| 40 | FIVE BELOW INC COM | 15,875 | 628,000 | 0.14% | ||
| 41 | VANTIV INC | 14,100 | 538,000 | 0.12% | ||
| 42 | SUNEDISON SEMICONDUCTOR LTD | 29,865 | 516,000 | 0.11% | ||
| 43 | USANA HEALTH SCIENCES INC | 3,000 | 410,000 | 0.09% | ||
| 44 | ZILLOW GROUP INC | 4,370 | 379,000 | 0.08% | ||
| 45 | VERA BRADLEY INC COM | 30,000 | 338,000 | 0.07% | ||
| 46 | COLFAX CORP | 5,000 | 231,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-15-000011, filed 2015.08.14).
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.
