| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DASEKE INC | 1,500,000 | 1,680,000 | 0.49% | ||
| 2 | PHH Corp | 271,612 | 3,458,000 | 1.01% | ||
| 3 | PENNYMAC FINL SVCS INC CL A | 232,114 | 3,958,000 | 1.16% | ||
| 4 | Marcus & Millichap Inc Com | 181,300 | 4,456,000 | 1.30% | ||
| 5 | ICICI BANK LIMITED | 582,800 | 5,012,000 | 1.46% | ||
| 6 | FREEPORT-MCMORAN INC | 455,300 | 6,083,000 | 1.78% | ||
| 7 | STARBUCKS CORP | 105,500 | 6,160,000 | 1.80% | ||
| 8 | HAMILTON LANE INC CL A ADDED | 345,000 | 6,441,000 | 1.88% | ||
| 9 | TOPBUILD CORP | 139,700 | 6,566,000 | 1.92% | ||
| 10 | D R HORTON INC | 204,100 | 6,799,000 | 1.99% | ||
| 11 | CALATLANTIC GROUP INC | 181,989 | 6,815,000 | 1.99% | ||
| 12 | CREDICORP LTD | 43,000 | 7,022,000 | 2.05% | ||
| 13 | LINDBLAD EXPEDITIONS HLDGS I COM | 811,015 | 7,267,000 | 2.12% | ||
| 14 | HDFC BANK LTD | 116,300 | 8,748,000 | 2.56% | ||
| 15 | PJT PARTNERS INC | 256,108 | 8,987,000 | 2.62% | ||
| 16 | MELCO ENTMT ADR | 491,700 | 9,116,000 | 2.66% | ||
| 17 | MOHAWK INDS | 42,500 | 9,753,000 | 2.85% | ||
| 18 | LAMB WESTON HLDGS INC COM | 239,500 | 10,073,000 | 2.94% | ||
| 19 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,115,700 | 10,075,000 | 2.94% | ||
| 20 | VISA INC | 150,600 | 13,384,000 | 3.91% | ||
| 21 | MASTERCARD INCORPORATED | 119,300 | 13,418,000 | 3.92% | ||
| 22 | ATHENE HLDG LTD | 271,000 | 13,547,000 | 3.96% | ||
| 23 | ENVESTNET INC | 428,000 | 13,824,000 | 4.04% | ||
| 24 | LOWES COS INC | 204,800 | 16,837,000 | 4.92% | ||
| 25 | HD SUPPLY HLDGS INCORPORATED | 412,700 | 16,972,000 | 4.96% | ||
| 26 | TRANSUNION | 451,700 | 17,323,000 | 5.06% | ||
| 27 | ADIENT PLC | 240,000 | 17,441,000 | 5.09% | ||
| 28 | LPL FINL HLDGS INC | 462,400 | 18,417,000 | 5.38% | ||
| 29 | BANK AMER CORP | 788,200 | 18,594,000 | 5.43% | ||
| 30 | CITIGROUPINC | 432,900 | 25,896,000 | 7.56% | ||
| 31 | BOFI HLDG INCORPORATED | 1,080,900 | 28,244,000 | 8.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-17-000002, filed 2017.05.15).
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.
