| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 45,000 | 35,010,000 | 13.26% | ||
| 2 | PHILIP MORRIS INTL INC | 279,029 | 24,529,000 | 9.29% | ||
| 3 | X21ST CENTURY FOX B | 790,515 | 21,526,000 | 8.15% | ||
| 4 | WAL-MART STORES INC | 290,000 | 17,777,000 | 6.73% | ||
| 5 | STRATASYS LTD | 723,300 | 16,983,000 | 6.43% | ||
| 6 | MICROSOFT CORP | 300,000 | 16,644,000 | 6.30% | ||
| 7 | WebMD Health Corp | 275,565 | 13,310,000 | 5.04% | ||
| 8 | EBAY INC | 400,000 | 10,992,000 | 4.16% | ||
| 9 | LIVEPERSON INC | 1,531,412 | 10,337,000 | 3.91% | ||
| 10 | AIR PRODS & CHEMS INC | 70,000 | 9,108,000 | 3.45% | ||
| 11 | AMERICAN INTL GROUP INC | 145,000 | 8,986,000 | 3.40% | ||
| 12 | CONNS INC COM | 362,120 | 8,499,000 | 3.22% | ||
| 13 | MANITOWOC INC COM | 525,000 | 8,059,000 | 3.05% | ||
| 14 | VERINT SYS INC COM | 193,416 | 7,845,000 | 2.97% | ||
| 15 | NETSCOUT SYS INC | 250,053 | 7,677,000 | 2.91% | ||
| 16 | ARCHER DANIELS M | 200,000 | 7,336,000 | 2.78% | ||
| 17 | NIELSEN HLDGS PLC | 150,000 | 6,990,000 | 2.65% | ||
| 18 | SOTHEBYS | 250,000 | 6,440,000 | 2.44% | ||
| 19 | RALPH LAUREN CORP | 36,000 | 4,013,000 | 1.52% | ||
| 20 | INTERVAL LEISURE GROUP INC | 252,773 | 3,946,000 | 1.49% | ||
| 21 | EHEALTH INC COM | 350,894 | 3,502,000 | 1.33% | ||
| 22 | ZYNGA INC | 1,081,139 | 2,897,000 | 1.10% | ||
| 23 | GREENHILL & CO INC COM | 100,000 | 2,861,000 | 1.08% | ||
| 24 | INTRALINKS HLDGS INC | 311,114 | 2,822,000 | 1.07% | ||
| 25 | COLFAX CORP | 90,600 | 2,116,000 | 0.80% | ||
| 26 | Acxiom Corp | 95,056 | 1,989,000 | 0.75% | ||
| 27 | EZCORP INC CL A NON VTG | 385,577 | 1,924,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001001, filed 2016.02.12).
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.
