| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 700,000 | 51,835,000 | 15.69% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 880,000 | 41,870,000 | 12.67% | ||
| 3 | AMAYA INC COM | 1,675,000 | 25,696,000 | 7.78% | ||
| 4 | RICE ENERGY INC | 1,140,000 | 25,126,000 | 7.61% | ||
| 5 | ALPHABET INC | 35,000 | 24,224,000 | 7.33% | ||
| 6 | AMAZON COM INC | 31,000 | 22,184,000 | 6.71% | ||
| 7 | JACK IN THE BOX INC | 220,000 | 18,902,000 | 5.72% | ||
| 8 | BATS GLOBAL MKTS INC | 700,000 | 17,983,000 | 5.44% | ||
| 9 | SS&C TECHNOLOGIES HLDGS INC | 600,000 | 16,848,000 | 5.10% | ||
| 10 | DESCARTES SYS GROUP INC COM | 760,000 | 14,508,000 | 4.39% | ||
| 11 | INGEVITY CORP COM | 360,000 | 12,254,000 | 3.71% | ||
| 12 | DANAHER CORP DEL | 120,000 | 12,120,000 | 3.67% | ||
| 13 | NUVASIVE INC COM | 200,000 | 11,944,000 | 3.62% | ||
| 14 | RICE MIDSTREAM PARTNERS LP | 380,000 | 7,763,000 | 2.35% | ||
| 15 | FAIR ISAAC CORP | 65,000 | 7,346,000 | 2.22% | ||
| 16 | CDW | 170,000 | 6,814,000 | 2.06% | ||
| 17 | DOLLAR TREE INC | 60,000 | 5,654,000 | 1.71% | ||
| 18 | ARALEZ PHARMACEUTICALS INC | 1,500,000 | 4,950,000 | 1.50% | ||
| 19 | QLT INC | 1,651,000 | 2,344,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014829, filed 2016.08.15).
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.
