| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFELOCK INC | 1,435,000 | 22,687,000 | 13.72% | ||
| 2 | MEDICINES CO | 467,223 | 15,713,000 | 9.50% | ||
| 3 | ISHARES SILVER TR | 850,000 | 15,185,000 | 9.18% | ||
| 4 | WR GRACE & CO | 192,000 | 14,056,000 | 8.50% | ||
| 5 | T-MOBILE | 292,000 | 12,635,000 | 7.64% | ||
| 6 | DOLLAR TREE INC | 121,000 | 11,403,000 | 6.89% | ||
| 7 | SELECT MED HLDGS CORP COM | 1,047,828 | 11,390,000 | 6.89% | ||
| 8 | SPDR GOLD TR | 89,000 | 11,256,000 | 6.81% | ||
| 9 | CLOVIS ONCOLOGY INC | 523,000 | 7,176,000 | 4.34% | ||
| 10 | CONSTELLATION BRANDS INC | 38,797 | 6,417,000 | 3.88% | ||
| 11 | COCA-COLA EUROPACIFIC PARTNERS SHS | 167,000 | 5,960,000 | 3.60% | ||
| 12 | AMAZON COM INC | 7,900 | 5,653,000 | 3.42% | ||
| 13 | NOVAGOLD RES INC | 858,000 | 5,251,000 | 3.17% | ||
| 14 | GOPRO INC COM CL A | 407,858 | 4,409,000 | 2.67% | ||
| 15 | INSYS THERAPEUTICS INC NEW COM NEW | 305,294 | 3,951,000 | 2.39% | ||
| 16 | SEARS HLDGS CORPORATION | 270,000 | 3,675,000 | 2.22% | ||
| 17 | COVANTA HLDG CORP | 203,000 | 3,339,000 | 2.02% | ||
| 18 | SOLARCITY CORP | 119,000 | 2,848,000 | 1.72% | ||
| 19 | LA QUINTA HLDGS INC | 138,900 | 1,583,000 | 0.96% | ||
| 20 | PHH CORP COM NEW | 60,800 | 810,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014981, filed 2016.08.15).
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.
