| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 11,991,000 | 169,673,000 | 17.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 516,285 | 123,624,000 | 12.97% | ||
| 3 | KINROSS GOLD CORP | 23,275,684 | 72,387,000 | 7.59% | ||
| 4 | SOUTHWEST AIRLS CO | 1,239,300 | 61,767,000 | 6.48% | ||
| 5 | LIBERTY MEDIA CORP SERIES C | 1,588,468 | 49,767,000 | 5.22% | ||
| 6 | SPRINT CORP | 5,502,034 | 46,327,000 | 4.86% | ||
| 7 | BMC STK HLDGS INC | 2,218,543 | 43,262,000 | 4.54% | ||
| 8 | SOLAREDGE TECHNOLOGIES INC | 3,301,780 | 40,942,000 | 4.30% | ||
| 9 | AMAZON COM INC | 51,450 | 38,581,000 | 4.05% | ||
| 10 | LIBERTY MEDIA GR A | 1,147,152 | 35,963,000 | 3.77% | ||
| 11 | DELTA AIRLINES INC DEL | 698,200 | 34,344,000 | 3.60% | ||
| 12 | BANK AMER CORP | 1,366,975 | 30,210,000 | 3.17% | ||
| 13 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 6,703,211 | 22,188,000 | 2.33% | ||
| 14 | FRANCO NEVADA CORP | 333,422 | 19,925,000 | 2.09% | ||
| 15 | CADIZ INC COM NEW | 1,298,381 | 16,230,000 | 1.70% | ||
| 16 | LAM RESEARCH CORP | 131,501 | 13,904,000 | 1.46% | ||
| 17 | SCHWAB CHARLES CORP | 285,437 | 11,266,000 | 1.18% | ||
| 18 | CONTROL4 CORP | 1,000,801 | 10,208,000 | 1.07% | ||
| 19 | EOG RES INC | 98,679 | 9,976,000 | 1.05% | ||
| 20 | FACEBOOK INC | 62,600 | 7,202,000 | 0.76% | ||
| 21 | BANCO MACRO SA | 102,223 | 6,578,000 | 0.69% | ||
| 22 | GRUPO FINANCIERO GALICIA S A | 231,498 | 6,232,000 | 0.65% | ||
| 23 | CHARTER COMM | 19,437 | 5,597,000 | 0.59% | ||
| 24 | BROADCOM LTD | 29,465 | 5,209,000 | 0.55% | ||
| 25 | APPLE INC | 44,500 | 5,154,000 | 0.54% | ||
| 26 | CITIZENS FINL GROUP INC | 108,350 | 3,861,000 | 0.41% | ||
| 27 | ALPHABET INC | 4,650 | 3,685,000 | 0.39% | ||
| 28 | PRICELINE GRP INC | 2,500 | 3,665,000 | 0.38% | ||
| 29 | COMCAST CORP NEW | 50,800 | 3,508,000 | 0.37% | ||
| 30 | EAGLE MATERIALS INC | 34,200 | 3,370,000 | 0.35% | ||
| 31 | DISCOVER FINANCIAL | 44,500 | 3,208,000 | 0.34% | ||
| 32 | ELECTRONIC ARTS INC | 39,025 | 3,074,000 | 0.32% | ||
| 33 | MORGAN STANLEY | 71,200 | 3,009,000 | 0.32% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 53,668 | 3,007,000 | 0.32% | ||
| 35 | T-MOBILE | 50,900 | 2,928,000 | 0.31% | ||
| 36 | CELGENE CORP | 25,000 | 2,894,000 | 0.30% | ||
| 37 | BBVA BANCO FRANCES S A | 161,167 | 2,809,000 | 0.29% | ||
| 38 | CSX CORP | 77,600 | 2,788,000 | 0.29% | ||
| 39 | HOME DEPOT INC | 20,500 | 2,749,000 | 0.29% | ||
| 40 | AK STEEL HLDG CORP | 250,000 | 2,553,000 | 0.27% | ||
| 41 | BLACKSTONE GROUP L P | 90,000 | 2,433,000 | 0.26% | ||
| 42 | MARTIN MARIETTA MATLS INC | 6,500 | 1,440,000 | 0.15% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 24,500 | 1,432,000 | 0.15% | ||
| 44 | ROYAL CARIBBEAN GROUP | 16,000 | 1,313,000 | 0.14% | ||
| 45 | ACTIVISION BLIZZARD INC | 35,400 | 1,279,000 | 0.13% | ||
| 46 | MICROSOFT CORP | 20,000 | 1,243,000 | 0.13% | ||
| 47 | LAUDER ESTEE COS INC | 16,000 | 1,224,000 | 0.13% | ||
| 48 | REGENERON PHARMACEUTICALS | 3,200 | 1,175,000 | 0.12% | ||
| 49 | BIOGEN INC | 4,000 | 1,134,000 | 0.12% | ||
| 50 | SILVER WHEATON CORP | 50,000 | 966,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006916, 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.
