| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 923,653 | 78,640,000 | 5.18% | ||
| 2 | SPRINGLEAF HLDGS INC | 1,593,000 | 73,135,000 | 4.82% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,994,000 | 60,837,000 | 4.01% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 469,022 | 56,596,000 | 3.73% | ||
| 5 | DirectTV Com | 508,845 | 47,216,000 | 3.11% | ||
| 6 | Family Dollar Stores Inc | 593,200 | 46,750,000 | 3.08% | ||
| 7 | CHESAPEAKE ENERGY CORP | 46,478,000 | 44,154,000 | 2.91% | ||
| 8 | DOLLAR TREE INC | 486,702 | 38,445,000 | 2.53% | ||
| 9 | DOLLAR GEN CORP NEW | 488,533 | 37,979,000 | 2.50% | ||
| 10 | NIKE INC | 343,914 | 37,149,000 | 2.45% | ||
| 11 | VISA INC | 546,878 | 36,723,000 | 2.42% | ||
| 12 | NETFLIX INC | 47,430 | 31,159,000 | 2.05% | ||
| 13 | CROWN CASTLE | 375,000 | 30,112,000 | 1.98% | ||
| 14 | CONSTELLATION BRANDS INC | 251,016 | 29,123,000 | 1.92% | ||
| 15 | HANESBRANDS INC | 847,536 | 28,240,000 | 1.86% | ||
| 16 | CATAMARAN CORP COM | 437,333 | 26,712,000 | 1.76% | ||
| 17 | HOSPIRA INC. | 258,742 | 22,953,000 | 1.51% | ||
| 18 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,184,295 | 21,578,000 | 1.42% | ||
| 19 | ORACLE CORP | 525,000 | 21,157,000 | 1.39% | ||
| 20 | GLOBALSTAR INC | 9,850,000 | 20,783,000 | 1.37% | ||
| 21 | STARBUCKS CORP | 375,706 | 20,144,000 | 1.33% | ||
| 22 | MASTERCARD INCORPORATED | 210,834 | 19,709,000 | 1.30% | ||
| 23 | PARAMOUNT GROUP INC COM | 1,100,000 | 18,876,000 | 1.24% | ||
| 24 | VIPSHOP HLDGS LTD | 14,750,000 | 18,806,000 | 1.24% | PRN | |
| 25 | PALL CORP | 150,000 | 18,667,000 | 1.23% | ||
| 26 | NXP SEMICONDUCTORS N V | 465,000 | 18,586,000 | 1.22% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,000 | 17,821,000 | 1.17% | ||
| 28 | INFINERA CORPORATION COM | 836,800 | 17,556,000 | 1.16% | ||
| 29 | CIENA CORP COM NEW | 700,000 | 16,576,000 | 1.09% | ||
| 30 | CYRUSONE INC | 535,989 | 15,785,000 | 1.04% | ||
| 31 | TESLA MTRS INC | 6,900,000 | 15,051,000 | 0.99% | PRN | |
| 32 | JDS UNIPHASE CORP COM PAR $0.001 | 1,280,400 | 14,827,000 | 0.98% | ||
| 33 | ITAU UNIBANCO HLDG SA | 1,334,999 | 14,618,000 | 0.96% | ||
| 34 | FRONTIER COMM | 2,760,080 | 13,662,000 | 0.90% | ||
| 35 | MICROCHIP TECHNOLOGY INC | 7,000,000 | 13,433,000 | 0.89% | PRN | |
| 36 | CBS CORP NEW | 240,000 | 13,320,000 | 0.88% | ||
| 37 | AMAZON COM INC | 30,000 | 13,022,000 | 0.86% | ||
| 38 | HOME PROPERTIES INC | 171,321 | 12,515,000 | 0.82% | ||
| 39 | CISCO SYS INC | 447,800 | 12,297,000 | 0.81% | ||
| 40 | CHESAPEAKE ENERGY CORP | 1,053,649 | 11,769,000 | 0.78% | ||
| 41 | TESLA MTRS INC | 12,000,000 | 11,760,000 | 0.78% | PRN | |
| 42 | IGATE CORP | 225,000 | 10,730,000 | 0.71% | ||
| 43 | Polypore International | 177,200 | 10,611,000 | 0.70% | ||
| 44 | BROADCOM CORP CL A | 205,000 | 10,555,000 | 0.70% | ||
| 45 | Nimble Storage | 375,000 | 10,523,000 | 0.69% | ||
| 46 | NOKIA CORP | 1,450,000 | 9,933,000 | 0.65% | ||
| 47 | OMNICARE INC | 8,000,000 | 9,880,000 | 0.65% | PRN | |
| 48 | ANN INC | 201,712 | 9,740,000 | 0.64% | ||
| 49 | OFFICE DEPOT INC | 1,050,000 | 9,093,000 | 0.60% | ||
| 50 | MOBILEIRON INC COM NEW | 1,528,835 | 9,036,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001702, filed 2015.08.12).
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.
