| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 1,816,173 | 20,468,000 | 12.04% | ||
| 2 | AMAYA INC | 1,328,914 | 17,781,000 | 10.46% | ||
| 3 | REALOGY HLDGS CORP | 450,597 | 16,271,000 | 9.57% | ||
| 4 | FAIR ISAAC CORP | 132,647 | 14,073,000 | 8.28% | ||
| 5 | ADVANCED DRAIN SYS INC DEL | 619,544 | 13,196,000 | 7.76% | ||
| 6 | CONSTELLIUM NV | 1,976,108 | 10,256,000 | 6.03% | ||
| 7 | KINDER MORGAN INC DEL | 563,211 | 10,059,000 | 5.92% | ||
| 8 | EQUITY COMWLTH | 339,848 | 9,591,000 | 5.64% | ||
| 9 | ARAMARK | 286,220 | 9,480,000 | 5.58% | ||
| 10 | ELLIE MAE INC | 103,051 | 9,341,000 | 5.49% | ||
| 11 | SPLUNK INC | 154,129 | 7,542,000 | 4.44% | ||
| 12 | FACEBOOK INC | 58,800 | 6,709,000 | 3.95% | ||
| 13 | WORKDAY INC | 86,220 | 6,625,000 | 3.90% | ||
| 14 | BAIDU INC | 25,600 | 4,887,000 | 2.87% | ||
| 15 | SCHWAB CHARLES CORP NEW | 144,520 | 4,049,000 | 2.38% | ||
| 16 | CHENIERE ENERGY INC | 93,695 | 3,170,000 | 1.86% | ||
| 17 | PULTE GROUP INC | 146,600 | 2,743,000 | 1.61% | ||
| 18 | MASONITE INTL CORP NEW | 30,500 | 1,998,000 | 1.18% | ||
| 19 | REALOGY HLDGS CORP | 35,000 | 1,264,000 | 0.74% | Call | |
| 20 | ELLIE MAE INC | 5,600 | 508,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013003, filed 2016.05.16).
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.
