| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 4,569,514 | 220,708,000 | 15.27% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,157,000 | 167,735,000 | 11.60% | ||
| 3 | ALLERGAN PLC | 592,542 | 161,059,000 | 11.14% | ||
| 4 | Pandora Media Inc | 6,950,000 | 148,313,000 | 10.26% | Call | |
| 5 | ALLEGION PUB LTD CO | 1,867,344 | 107,671,000 | 7.45% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,066,331 | 99,886,000 | 6.91% | ||
| 7 | Pandora Media Inc | 4,670,900 | 99,677,000 | 6.90% | ||
| 8 | FACEBOOK INC | 930,000 | 83,607,000 | 5.78% | ||
| 9 | JD COM INC ADR | 3,086,000 | 80,421,000 | 5.56% | ||
| 10 | CDK GLOBAL INC | 1,644,741 | 78,586,000 | 5.44% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 1,242,000 | 56,859,000 | 3.93% | ||
| 12 | ALNYLAM PHARMACEUTICALS INC | 491,713 | 39,514,000 | 2.73% | ||
| 13 | MASONITE INTL CORP NEW COM | 608,000 | 36,833,000 | 2.55% | ||
| 14 | NETFLIX INC | 255,000 | 26,331,000 | 1.82% | ||
| 15 | VALE S A | 6,653,000 | 22,288,000 | 1.54% | ||
| 16 | ARBUTUS BIOPHARMA | 2,618,000 | 15,944,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002076, 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.
