| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 9,978,400 | 152,969,000 | 13.66% | ||
| 2 | AMAZON COM INC | 145,663 | 104,239,000 | 9.31% | ||
| 3 | KINROSS GOLD CORP | 15,483,806 | 75,716,000 | 6.76% | ||
| 4 | INGRAM MICRO INC. CL A | 1,957,117 | 68,069,000 | 6.08% | ||
| 5 | HUMANA | 374,043 | 67,283,000 | 6.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 442,427 | 65,736,000 | 5.87% | ||
| 7 | LEXMARK INTL INC | 1,709,559 | 64,536,000 | 5.76% | ||
| 8 | FRANCO NEVADA CORP | 803,047 | 61,080,000 | 5.46% | ||
| 9 | SOLAREDGE TECHNOLOGIES INC | 2,807,940 | 55,036,000 | 4.92% | ||
| 10 | BMC STK HLDGS INC | 2,457,853 | 43,799,000 | 3.91% | ||
| 11 | SOUTHWEST AIRLS CO | 1,046,971 | 41,052,000 | 3.67% | ||
| 12 | FITBIT INC | 3,269,000 | 39,947,000 | 3.57% | ||
| 13 | DELTA AIRLINES INC DEL | 903,636 | 32,919,000 | 2.94% | ||
| 14 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 7,328,439 | 27,848,000 | 2.49% | ||
| 15 | ALPHABET INC | 27,513 | 19,042,000 | 1.70% | ||
| 16 | UNITED CONTINENTAL H | 403,176 | 16,546,000 | 1.48% | ||
| 17 | CONTROL4 CORP | 1,516,247 | 12,373,000 | 1.11% | ||
| 18 | ALPHABET INC | 15,011 | 10,561,000 | 0.94% | ||
| 19 | ACTIVISION BLIZZARD INC | 244,005 | 9,670,000 | 0.86% | ||
| 20 | BANK AMER CORP | 658,000 | 8,732,000 | 0.78% | ||
| 21 | BANCO MACRO SA | 117,000 | 8,684,000 | 0.78% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 419,000 | 8,439,000 | 0.75% | ||
| 23 | EOG RES INC | 98,679 | 8,232,000 | 0.74% | ||
| 24 | GRUPO FINANCIERO GALICIA S A | 269,000 | 8,215,000 | 0.73% | ||
| 25 | FACEBOOK INC | 67,800 | 7,748,000 | 0.69% | ||
| 26 | PFIZER INC | 206,100 | 7,257,000 | 0.65% | ||
| 27 | CADIZ INC COM NEW | 1,032,000 | 6,058,000 | 0.54% | ||
| 28 | INTERNATIONAL GAME TECHNOLOG | 298,400 | 5,592,000 | 0.50% | ||
| 29 | AMERICAN AIRLS GROUP INC | 190,050 | 5,380,000 | 0.48% | ||
| 30 | FIRST AMERN FINL CORP | 118,651 | 4,772,000 | 0.43% | ||
| 31 | BARRICK GOLD CORP | 200,000 | 4,270,000 | 0.38% | ||
| 32 | SILVER WHEATON CORP | 170,000 | 4,000,000 | 0.36% | ||
| 33 | BBVA BANCO FRANCES S A | 183,000 | 3,775,000 | 0.34% | ||
| 34 | MICRON TECHNOLOGY INC | 255,500 | 3,516,000 | 0.31% | ||
| 35 | LINKEDIN CORP COM CL A | 17,727 | 3,355,000 | 0.30% | ||
| 36 | GILEAD SCIENCES INC | 40,000 | 3,337,000 | 0.30% | ||
| 37 | COMCAST CORP NEW | 50,800 | 3,312,000 | 0.30% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 53,668 | 3,072,000 | 0.27% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 39,000 | 2,868,000 | 0.26% | ||
| 40 | LAM RESEARCH CORP | 33,600 | 2,824,000 | 0.25% | ||
| 41 | APPLE INC | 29,000 | 2,772,000 | 0.25% | ||
| 42 | MICROSOFT CORP | 52,500 | 2,686,000 | 0.24% | ||
| 43 | PRICELINE GRP INC | 2,100 | 2,622,000 | 0.23% | ||
| 44 | HOME DEPOT INC | 20,500 | 2,618,000 | 0.23% | ||
| 45 | STARBUCKS CORP | 44,928 | 2,566,000 | 0.23% | ||
| 46 | BROADCOM LTD | 15,000 | 2,331,000 | 0.21% | ||
| 47 | REGENERON PHARMACEUTICALS | 6,000 | 2,095,000 | 0.19% | ||
| 48 | TRIPADVISOR INC | 31,500 | 2,025,000 | 0.18% | ||
| 49 | IPG PHOTONICS CORP | 25,100 | 2,008,000 | 0.18% | ||
| 50 | NVIDIA CORPORATION | 41,600 | 1,956,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076574, 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.
