| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 943,944 | 63,660,000 | 25.30% | ||
| 2 | ALPHABET INC | 46,000 | 35,093,000 | 13.95% | ||
| 3 | NEXSTAR MEDIA GROUP INC | 560,000 | 24,791,000 | 9.85% | ||
| 4 | JD COM INC ADR | 885,000 | 23,453,000 | 9.32% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 330,000 | 20,929,000 | 8.32% | ||
| 6 | AMAYA INC COM | 1,440,000 | 19,292,000 | 7.67% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 410,000 | 16,121,000 | 6.41% | ||
| 8 | DESCARTES SYS GROUP INC COM | 800,000 | 15,608,000 | 6.20% | ||
| 9 | FAIR ISAAC CORP | 95,000 | 10,079,000 | 4.01% | ||
| 10 | MICROSOFT CORP | 180,000 | 9,941,000 | 3.95% | ||
| 11 | SEALED AIR CORP NEW | 100,000 | 4,801,000 | 1.91% | ||
| 12 | ARALEZ PHARMACEUTICALS INC | 1,275,000 | 4,526,000 | 1.80% | ||
| 13 | QLT INC | 1,650,469 | 3,284,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013113, filed 2016.05.16).
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.
