| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 1,103,643 | 33,827,000 | 29.16% | ||
| 2 | FACEBOOK INC | 366,000 | 31,390,000 | 27.06% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 161,800 | 27,708,000 | 23.89% | ||
| 4 | BARRICK GOLD CORP | 781,815 | 8,334,000 | 7.19% | ||
| 5 | PIONEER NAT RES CO | 59,175 | 8,208,000 | 7.08% | ||
| 6 | SHAKE SHACK INC CL A | 108,200 | 6,521,000 | 5.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032155, filed 2015.08.14).
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.
