| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 665,000 | 54,949,000 | 19.62% | ||
| 2 | FAIR ISAAC CORP | 420,000 | 38,128,000 | 13.61% | ||
| 3 | ETRADE GROUP | 880,000 | 26,356,000 | 9.41% | ||
| 4 | ENDO INTL | 290,000 | 23,098,000 | 8.25% | ||
| 5 | VOYA FINANCIAL INC | 415,000 | 19,285,000 | 6.89% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 300,000 | 18,750,000 | 6.69% | ||
| 7 | SEALED AIR CORP NEW | 335,000 | 17,212,000 | 6.15% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 400,000 | 16,624,000 | 5.94% | ||
| 9 | RITE AID CORP | 1,700,000 | 14,195,000 | 5.07% | ||
| 10 | DESCARTES SYS GROUP INC COM | 880,000 | 14,124,000 | 5.04% | ||
| 11 | ALLERGAN PLC | 45,000 | 13,656,000 | 4.88% | ||
| 12 | GRUBHUB INC | 230,000 | 7,836,000 | 2.80% | ||
| 13 | QLT INC | 1,600,000 | 6,608,000 | 2.36% | ||
| 14 | TEEKAY CORPORATION | 115,000 | 4,924,000 | 1.76% | ||
| 15 | POZEN INC | 420,000 | 4,330,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006214, filed 2015.08.14).
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.
