| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFELOCK INC | 2,823,504 | 67,538,000 | 27.05% | ||
| 2 | BANK AMER CORP | 1,613,000 | 35,647,000 | 14.28% | ||
| 3 | SLM CORP COM | 1,759,000 | 19,384,000 | 7.76% | ||
| 4 | T-MOBILE | 279,000 | 16,045,000 | 6.43% | ||
| 5 | GODADDY INC | 431,000 | 15,063,000 | 6.03% | ||
| 6 | SELECT MED HLDGS CORP COM | 941,825 | 12,479,000 | 5.00% | ||
| 7 | AMAZON COM INC | 16,450 | 12,335,000 | 4.94% | ||
| 8 | BIO RAD LABS INC CL A | 53,000 | 9,661,000 | 3.87% | ||
| 9 | FACEBOOK INC | 80,000 | 9,204,000 | 3.69% | ||
| 10 | FIESTA RESTAURANT GROUP INC COM | 273,000 | 8,149,000 | 3.26% | ||
| 11 | MEDICINES CO | 232,434 | 7,889,000 | 3.16% | ||
| 12 | WR GRACE & CO | 104,000 | 7,035,000 | 2.82% | ||
| 13 | DOLLAR TREE INC | 86,000 | 6,637,000 | 2.66% | ||
| 14 | CONSTELLATION BRANDS INC | 39,977 | 6,129,000 | 2.45% | ||
| 15 | NOVAGOLD RES INC | 858,000 | 3,912,000 | 1.57% | ||
| 16 | LIFELOCK INC | 150,000 | 3,588,000 | 1.44% | Call | |
| 17 | EXACT SCIENCES CORP | 251,946 | 3,366,000 | 1.35% | ||
| 18 | DISNEY WALT CO | 29,100 | 3,033,000 | 1.21% | ||
| 19 | INTREXON CORP | 58,000 | 1,409,000 | 0.56% | ||
| 20 | SEARS HLDGS CORPORATION | 67,500 | 627,000 | 0.25% | ||
| 21 | ZTO EXPRESS CAYMAN INC | 45,000 | 543,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001530, filed 2017.02.14).
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.
