| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 563,000 | 46,864,000 | 15.23% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 665,000 | 38,377,000 | 12.47% | ||
| 3 | AMAYA INC COM | 2,250,000 | 36,444,000 | 11.84% | ||
| 4 | RICE ENERGY INC | 1,100,000 | 28,721,000 | 9.33% | ||
| 5 | ALIBABA GROUP HLDG LTD | 210,000 | 22,216,000 | 7.22% | ||
| 6 | BATS GLOBAL MKTS INC | 665,000 | 20,036,000 | 6.51% | ||
| 7 | ALPHABET INC | 25,000 | 19,432,000 | 6.31% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 480,000 | 15,432,000 | 5.01% | ||
| 9 | NUVASIVE INC COM | 210,000 | 13,999,000 | 4.55% | ||
| 10 | INGEVITY CORP COM | 300,000 | 13,830,000 | 4.49% | ||
| 11 | DESCARTES SYS GROUP INC COM | 630,000 | 13,558,000 | 4.41% | ||
| 12 | L-3 COMMUNICATIONS HLDGS INC | 80,000 | 12,058,000 | 3.92% | ||
| 13 | ARALEZ PHARMACEUTICALS INC | 1,960,000 | 9,506,000 | 3.09% | ||
| 14 | JACK IN THE BOX INC | 75,000 | 7,196,000 | 2.34% | ||
| 15 | SHUTTERFLY INC | 150,000 | 6,696,000 | 2.18% | ||
| 16 | QLT INC | 1,655,000 | 3,409,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016487, filed 2016.11.14).
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.
