| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROCS INC | 2,476,902 | 32,014,000 | 10.75% | ||
| 2 | GOOGLE INC | 48,700 | 29,630,000 | 9.95% | ||
| 3 | IMS HEALTH HLDS INC | 797,104 | 23,196,000 | 7.79% | ||
| 4 | T-MOBILE | 552,300 | 21,987,000 | 7.38% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 119,146 | 20,952,000 | 7.03% | ||
| 6 | MICROSOFT CORP | 459,400 | 20,333,000 | 6.83% | ||
| 7 | EXPEDIA INC DEL | 171,300 | 20,159,000 | 6.77% | ||
| 8 | SABRE CORP | 739,612 | 20,103,000 | 6.75% | ||
| 9 | ATENTO S A | 1,617,601 | 17,066,000 | 5.73% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 465,300 | 16,504,000 | 5.54% | ||
| 11 | ENDO INTL | 211,466 | 14,650,000 | 4.92% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 1,124,493 | 14,225,000 | 4.78% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 169,641 | 11,943,000 | 4.01% | ||
| 14 | AUTODESK | 188,000 | 8,298,000 | 2.79% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 272,205 | 7,140,000 | 2.40% | ||
| 16 | SEAWORLD ENTERTAINMENT INCORPORATED | 295,400 | 5,261,000 | 1.77% | ||
| 17 | MSG NETWORK INC | 65,722 | 4,741,000 | 1.59% | ||
| 18 | ALLERGAN PLC | 16,800 | 4,566,000 | 1.53% | ||
| 19 | IMPAX LABORATORIES INC | 74,467 | 2,622,000 | 0.88% | ||
| 20 | COPA HOLDINGS INC | 43,019 | 1,804,000 | 0.61% | ||
| 21 | COMPANHIA SIDERURGICA NACION | 665,000 | 637,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002034, filed 2015.11.16).
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.
