| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 10,114,200 | 163,850,000 | 11.83% | ||
| 2 | KINROSS GOLD CORP | 35,964,319 | 151,410,000 | 10.93% | ||
| 3 | AMAZON COM INC | 141,433 | 118,423,000 | 8.55% | ||
| 4 | FRANCO NEVADA CORP | 1,078,432 | 75,350,000 | 5.44% | ||
| 5 | FITBIT INC | 5,074,155 | 75,301,000 | 5.44% | ||
| 6 | GOLDMAN SACHS GROUP INC | 452,866 | 73,034,000 | 5.27% | ||
| 7 | SOUTHWEST AIRLS CO | 1,539,304 | 59,864,000 | 4.32% | ||
| 8 | SOLAREDGE TECHNOLOGIES INC | 3,341,946 | 57,582,000 | 4.16% | ||
| 9 | ALPHABET INC | 68,136 | 54,786,000 | 3.96% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 1,944,000 | 47,725,000 | 3.45% | ||
| 11 | D R HORTON INC | 1,572,038 | 47,475,000 | 3.43% | ||
| 12 | BMC STK HLDGS INC | 2,457,853 | 43,578,000 | 3.15% | ||
| 13 | LIBERTY MEDIA CORP SERIES C | 1,522,533 | 42,844,000 | 3.09% | ||
| 14 | DELTA AIRLINES INC DEL | 919,938 | 36,209,000 | 2.61% | ||
| 15 | CHARTER COMM | 132,730 | 35,833,000 | 2.59% | ||
| 16 | FACEBOOK INC | 274,758 | 35,243,000 | 2.54% | ||
| 17 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 6,716,519 | 29,150,000 | 2.10% | ||
| 18 | LIBERTY MEDIA GR A | 949,627 | 27,207,000 | 1.96% | ||
| 19 | BANK AMER CORP | 1,289,950 | 20,188,000 | 1.46% | ||
| 20 | LAM RESEARCH CORP | 182,960 | 17,328,000 | 1.25% | ||
| 21 | ALPHABET INC | 20,007 | 15,551,000 | 1.12% | ||
| 22 | CONTROL4 CORP | 1,259,035 | 15,461,000 | 1.12% | ||
| 23 | EOG RES INC | 98,679 | 9,543,000 | 0.69% | ||
| 24 | BANCO MACRO SA | 113,175 | 8,856,000 | 0.64% | ||
| 25 | ACTIVISION BLIZZARD INC | 193,205 | 8,559,000 | 0.62% | ||
| 26 | QIAGEN NV | 298,873 | 8,201,000 | 0.59% | ||
| 27 | GRUPO FINANCIERO GALICIA S A | 260,225 | 8,096,000 | 0.58% | ||
| 28 | CADIZ INC COM NEW | 1,047,300 | 7,760,000 | 0.56% | ||
| 29 | SCHWAB CHARLES CORP | 143,650 | 4,535,000 | 0.33% | ||
| 30 | CITIZENS FINL GROUP INC | 175,000 | 4,324,000 | 0.31% | ||
| 31 | INTERNATIONAL GAME TECHNOLOG | 164,400 | 4,008,000 | 0.29% | ||
| 32 | WATERS CORP | 23,862 | 3,782,000 | 0.27% | ||
| 33 | BBVA BANCO FRANCES S A | 177,000 | 3,521,000 | 0.25% | ||
| 34 | COMCAST CORP NEW | 50,800 | 3,370,000 | 0.24% | ||
| 35 | MICRON TECHNOLOGY INC | 180,500 | 3,209,000 | 0.23% | ||
| 36 | PRICELINE GRP INC | 2,100 | 3,090,000 | 0.22% | ||
| 37 | MOLSON COORS BREWING CO | 27,600 | 3,031,000 | 0.22% | ||
| 38 | MICROSOFT CORP | 52,500 | 3,024,000 | 0.22% | ||
| 39 | AMERITRADE HOLD | 85,000 | 2,995,000 | 0.22% | ||
| 40 | ROYAL CARIBBEAN GROUP | 39,400 | 2,953,000 | 0.21% | ||
| 41 | ELECTRONIC ARTS INC | 32,850 | 2,806,000 | 0.20% | ||
| 42 | ALIBABA GROUP HLDG LTD | 25,500 | 2,698,000 | 0.19% | ||
| 43 | APPLE INC | 23,500 | 2,657,000 | 0.19% | ||
| 44 | EAGLE MATERIALS INC | 34,200 | 2,644,000 | 0.19% | ||
| 45 | HOME DEPOT INC | 20,500 | 2,638,000 | 0.19% | ||
| 46 | CELGENE CORP | 25,000 | 2,613,000 | 0.19% | ||
| 47 | BROADCOM LTD | 15,000 | 2,588,000 | 0.19% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 53,668 | 2,561,000 | 0.18% | ||
| 49 | FMC TECHNOLOGIES INC | 85,000 | 2,522,000 | 0.18% | ||
| 50 | NVIDIA CORPORATION | 32,800 | 2,247,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086278, filed 2016.11.14).
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.
