| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVAR INC COM | 1,869,894 | 53,049,000 | 7.82% | ||
| 2 | T-MOBILE | 884,131 | 50,846,000 | 7.49% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 816,937 | 40,267,000 | 5.93% | ||
| 4 | CABLE ONE INC | 59,131 | 36,764,000 | 5.42% | ||
| 5 | CHARTER COMM | 112,667 | 32,439,000 | 4.78% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 1,071,432 | 29,143,000 | 4.29% | ||
| 7 | MARTIN MARIETTA MATLS INC | 120,490 | 26,692,000 | 3.93% | ||
| 8 | PARSLEY ENERGY CLA A | 753,814 | 26,564,000 | 3.91% | ||
| 9 | RSP PERMIAN INC COM | 583,026 | 26,015,000 | 3.83% | ||
| 10 | POOL CORPORATION | 227,245 | 23,711,000 | 3.49% | ||
| 11 | CSX CORP | 624,658 | 22,444,000 | 3.31% | ||
| 12 | JPMORGAN CHASE & CO | 255,156 | 22,017,000 | 3.24% | ||
| 13 | BANK AMER CORP | 968,534 | 21,405,000 | 3.15% | ||
| 14 | CVR ENERGY INC COM | 779,543 | 19,793,000 | 2.92% | ||
| 15 | VAIL RESORTS INC | 116,743 | 18,832,000 | 2.78% | ||
| 16 | LIBERTY MEDIA GR A | 561,433 | 17,601,000 | 2.59% | ||
| 17 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 438,703 | 16,175,000 | 2.38% | ||
| 18 | TRANSDIGM GROUP INC COM | 64,118 | 15,963,000 | 2.35% | ||
| 19 | HALLIBURTON | 290,412 | 15,708,000 | 2.31% | ||
| 20 | STEEL DYNAMICS INC | 440,344 | 15,667,000 | 2.31% | ||
| 21 | WELLS FARGO & CO NEW | 279,254 | 15,390,000 | 2.27% | ||
| 22 | BURLINGTON STORES INC | 165,783 | 14,050,000 | 2.07% | ||
| 23 | HILTON | 210,357 | 11,711,000 | 1.73% | ||
| 24 | ANIXTER INTL INC | 138,090 | 11,192,000 | 1.65% | ||
| 25 | FACEBOOK INC | 96,481 | 11,100,000 | 1.64% | ||
| 26 | ALPHABET INC | 13,664 | 10,546,000 | 1.55% | ||
| 27 | INTERXION HOLDING N.V | 274,525 | 9,628,000 | 1.42% | ||
| 28 | AMAZON COM INC | 12,456 | 9,340,000 | 1.38% | ||
| 29 | FAIRMOUNT SANTROL HLDGS INC COM | 614,380 | 7,244,000 | 1.07% | ||
| 30 | DISNEY WALT CO | 61,286 | 6,387,000 | 0.94% | ||
| 31 | U S SILICA HLDGS INC COM | 111,092 | 6,297,000 | 0.93% | ||
| 32 | DELEK US HLDGS INC COM | 236,922 | 5,703,000 | 0.84% | ||
| 33 | ALON USA ENERGY INC | 466,445 | 5,308,000 | 0.78% | ||
| 34 | SOTHEBYS | 126,040 | 5,024,000 | 0.74% | ||
| 35 | RESOLUTE ENERGY | 102,268 | 4,212,000 | 0.62% | ||
| 36 | DIAMONDBACK ENERGY | 40,074 | 4,050,000 | 0.60% | ||
| 37 | SPRINT CORP | 471,539 | 3,970,000 | 0.59% | ||
| 38 | HOLLYFRONTIER CORP | 103,300 | 3,384,000 | 0.50% | ||
| 39 | WESTERN REFNG INC | 46,217 | 1,749,000 | 0.26% | ||
| 40 | KEY ENERGY SVCS INC DEL | 37,956 | 1,213,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000733, filed 2017.02.13).
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.
