| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 539,207 | 44,053,000 | 16.28% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 600,000 | 37,980,000 | 14.04% | ||
| 3 | RICE ENERGY INC | 1,670,000 | 35,655,000 | 13.18% | ||
| 4 | AMAYA INC COM | 2,050,000 | 29,025,000 | 10.73% | ||
| 5 | FACEBOOK INC | 150,000 | 17,258,000 | 6.38% | ||
| 6 | BATS GLOBAL MKTS INC | 500,000 | 16,755,000 | 6.19% | ||
| 7 | INGEVITY CORP COM | 285,000 | 15,635,000 | 5.78% | ||
| 8 | DESCARTES SYS GROUP INC COM | 655,000 | 14,017,000 | 5.18% | ||
| 9 | ALPHABET INC | 18,000 | 13,893,000 | 5.13% | ||
| 10 | WYNN RESORTS LTD | 130,000 | 11,246,000 | 4.16% | ||
| 11 | ALIBABA GROUP HLDG LTD | 115,000 | 10,098,000 | 3.73% | ||
| 12 | ELLIE MAE INCORPORATED | 110,000 | 9,205,000 | 3.40% | ||
| 13 | ARALEZ PHARMACEUTICALS INC | 1,985,000 | 8,754,000 | 3.24% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 150,000 | 4,290,000 | 1.59% | ||
| 15 | NOVELION THERAPEUTICS INC | 320,000 | 2,694,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001926, filed 2017.02.14).
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.
