| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 433,734 | 76,273,000 | 7.18% | ||
| 2 | GOOGLE INC | 120,686 | 73,428,000 | 6.92% | ||
| 3 | WILLIAMS COS INC DEL | 1,916,395 | 70,619,000 | 6.65% | ||
| 4 | FLEETCOR TECH | 498,032 | 68,539,000 | 6.46% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,316,726 | 63,651,000 | 6.00% | ||
| 6 | BAIDU INC | 461,394 | 63,400,000 | 5.97% | ||
| 7 | PRICELINE GRP INC | 48,069 | 59,455,000 | 5.60% | ||
| 8 | BLACKHAWK NETWORK COM USD0.001 | 1,239,424 | 52,539,000 | 4.95% | ||
| 9 | UNION PAC CORP | 544,947 | 48,179,000 | 4.54% | ||
| 10 | Atlantica Yield plc | 2,902,775 | 48,041,000 | 4.52% | ||
| 11 | ITC HOLDINGS ORD | 1,422,347 | 47,421,000 | 4.47% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 181,110 | 42,559,000 | 4.01% | ||
| 13 | X21ST CENTURY FOX B | 1,570,201 | 42,505,000 | 4.00% | ||
| 14 | HCA HOLDINGS INC | 533,288 | 41,255,000 | 3.89% | ||
| 15 | ALLERGAN PLC | 148,483 | 40,359,000 | 3.80% | ||
| 16 | MONSANTO CO NEW | 389,202 | 33,214,000 | 3.13% | ||
| 17 | TEAM HEALTH HOLDINGS INCORPORATED | 603,447 | 32,604,000 | 3.07% | ||
| 18 | LUXOFT HLDG INC | 459,163 | 29,060,000 | 2.74% | ||
| 19 | ENVISION HEALTHCARE HLDGS INC | 733,921 | 27,001,000 | 2.54% | ||
| 20 | LIFELOCK INC | 2,327,876 | 20,392,000 | 1.92% | ||
| 21 | CUSTOMERS BANCORP INC COM | 707,363 | 18,179,000 | 1.71% | ||
| 22 | AMERICAN INTL GROUP INC | 629,907 | 14,299,000 | 1.35% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 895,500 | 12,859,000 | 1.21% | Call | |
| 24 | CHEETAH MOBILE INC ADR | 867,100 | 12,538,000 | 1.18% | ||
| 25 | MONSANTO CO NEW | 144,000 | 12,289,000 | 1.16% | Call | |
| 26 | NORTHSTAR RLTY FIN CORP COM NEW | 895,500 | 11,059,000 | 1.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007973, 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.
