| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 850,000 | 63,461,000 | 22.44% | ||
| 2 | FAIR ISAAC CORP | 365,000 | 30,843,000 | 10.91% | ||
| 3 | ETRADE GROUP | 1,100,000 | 28,963,000 | 10.24% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 345,000 | 24,164,000 | 8.54% | ||
| 5 | ENDO INTL | 320,000 | 22,169,000 | 7.84% | ||
| 6 | INTERACTIVE BROKERS GROUP INC COM CL A | 460,000 | 18,157,000 | 6.42% | ||
| 7 | VOYA FINANCIAL INC | 440,000 | 17,059,000 | 6.03% | ||
| 8 | DESCARTES SYS GROUP INC COM | 880,000 | 15,567,000 | 5.50% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 170,000 | 14,127,000 | 5.00% | ||
| 10 | PRICELINE GRP INC | 9,000 | 11,132,000 | 3.94% | ||
| 11 | SEALED AIR CORP NEW | 220,000 | 10,314,000 | 3.65% | ||
| 12 | JD COM INC ADR | 385,000 | 10,033,000 | 3.55% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 91,000 | 6,794,000 | 2.40% | Call | |
| 14 | POZEN INC | 975,000 | 5,689,000 | 2.01% | ||
| 15 | QLT INC | 1,635,000 | 4,349,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007979, filed 2015.11.16).
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.
