| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 484,646 | 35,840,000 | 13.57% | ||
| 2 | LINKEDIN CORP COM CL A | 169,907 | 32,155,000 | 12.18% | ||
| 3 | ST JUDE | 399,081 | 31,128,000 | 11.79% | ||
| 4 | VIRGIN AMERICA INC | 481,605 | 27,071,000 | 10.25% | ||
| 5 | EMC | 928,413 | 25,225,000 | 9.55% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 575,000 | 17,227,000 | 6.52% | ||
| 7 | AXIALL CORPORATION | 456,969 | 14,902,000 | 5.64% | ||
| 8 | QIHOO 360 TECHNOLOGY | 200,000 | 14,610,000 | 5.53% | ||
| 9 | MARKETO INC COM | 400,000 | 13,928,000 | 5.27% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 165,960 | 10,754,000 | 4.07% | ||
| 11 | INGLES MKTS INC CL A | 301,036 | 10,470,000 | 3.96% | ||
| 12 | CVENT INC | 200,000 | 7,144,000 | 2.71% | ||
| 13 | CELATOR PHARMACEUTICALS INC | 233,924 | 7,060,000 | 2.67% | ||
| 14 | INTEROIL CORP | 101,354 | 4,561,000 | 1.73% | ||
| 15 | INCONTACT INC | 312,649 | 4,330,000 | 1.64% | ||
| 16 | SHIRE PLC | 12,674 | 2,333,000 | 0.88% | ||
| 17 | COLGATE-PALMOLIVE CO | 86,432 | 2,203,000 | 0.83% | ||
| 18 | MONSANTO CO NEW | 10,367 | 1,072,000 | 0.41% | ||
| 19 | DREAMWORKS ANIMATION SKG INC | 20,000 | 817,000 | 0.31% | ||
| 20 | FIDELITY AND GTY LIFE COM | 30,468 | 706,000 | 0.27% | ||
| 21 | RITE AID CORP | 56,324 | 422,000 | 0.16% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD CALL | 940 | 120,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001576497-16-000007, filed 2016.08.17). Although 0001576497-16-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
