| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 2,483,511 | 27,939,000 | 13.03% | ||
| 2 | AMAYA INC COM | 1,771,614 | 27,159,000 | 12.67% | ||
| 3 | ELLIE MAE INCORPORATED | 196,618 | 18,020,000 | 8.40% | ||
| 4 | REALOGY HLDGS CORP | 514,697 | 14,937,000 | 6.97% | ||
| 5 | L-3 COMMUNICATIONS HLDGS INC | 87,872 | 12,890,000 | 6.01% | ||
| 6 | ADVANCED DRAIN SYS INC DEL | 397,111 | 10,869,000 | 5.07% | ||
| 7 | FACEBOOK INC | 82,300 | 9,405,000 | 4.39% | ||
| 8 | KINDER MORGAN INC DEL | 476,311 | 8,917,000 | 4.16% | ||
| 9 | EQUITY COMWLTH COM SH BEN INT | 273,348 | 7,963,000 | 3.71% | ||
| 10 | CONSTELLIUM HOLDCO | 1,612,631 | 7,563,000 | 3.53% | ||
| 11 | QUINTILES IMS HOLDINGS INC | 112,934 | 7,377,000 | 3.44% | ||
| 12 | DAVE & BUSTERS ENTMT INC COM | 156,800 | 7,337,000 | 3.42% | ||
| 13 | FAIR ISAAC CORP | 63,847 | 7,215,000 | 3.37% | ||
| 14 | SEMGROUP CORP CL A | 205,037 | 6,676,000 | 3.11% | ||
| 15 | SUNOCO LP/SUNOCO FIN CORP | 213,000 | 6,211,000 | 2.90% | Call | |
| 16 | ARAMARK | 173,080 | 5,784,000 | 2.70% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 200,397 | 4,515,000 | 2.11% | ||
| 18 | PAYCHEX INC | 70,000 | 4,134,000 | 1.93% | Put | |
| 19 | SKECHERS U S A INC | 122,028 | 3,627,000 | 1.69% | ||
| 20 | WORKDAY A | 40,600 | 3,032,000 | 1.41% | ||
| 21 | MASONITE INTL CORP NEW COM | 36,600 | 2,421,000 | 1.13% | ||
| 22 | DEVON ENERGY CORP NEW | 56,020 | 2,031,000 | 0.95% | ||
| 23 | AT&T INC | 46,000 | 1,966,000 | 0.92% | Put | |
| 24 | REALOGY HLDGS CORP | 66,300 | 1,924,000 | 0.90% | Call | |
| 25 | CHENIERE ENERGY INC | 45,095 | 1,693,000 | 0.79% | ||
| 26 | HORMEL FOODS CORP | 38,500 | 1,409,000 | 0.66% | ||
| 27 | TAILORED BRANDS INC COM | 110,000 | 1,393,000 | 0.65% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014673, filed 2016.08.15).
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.
