| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 248,563 | 10,220,000 | 11.93% | ||
| 2 | MICROSOFT CORP | 210,340 | 9,332,000 | 10.90% | ||
| 3 | SCIENCE APPLICATIONS INTL CORP COM | 171,377 | 9,083,000 | 10.61% | ||
| 4 | APPLE INC | 69,914 | 8,706,000 | 10.17% | ||
| 5 | COMPUTER SCIENCE | 122,857 | 8,078,000 | 9.43% | ||
| 6 | IAC INTERACTIVECORP | 88,640 | 6,943,000 | 8.11% | ||
| 7 | AMERICAN INTL GROUP INC | 106,088 | 6,534,000 | 7.63% | ||
| 8 | CF INDS HLDGS INC | 101,350 | 6,341,000 | 7.40% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 135,373 | 3,782,000 | 4.42% | ||
| 10 | VERISIGN | 56,475 | 3,466,000 | 4.05% | PRN | |
| 11 | MONOTYPE IMAGING HLDGS INC | 143,211 | 3,412,000 | 3.98% | ||
| 12 | GENERAL MTRS CO | 93,165 | 3,096,000 | 3.62% | ||
| 13 | IMS HEALTH HLDS INC | 37,455 | 1,142,000 | 1.33% | ||
| 14 | NAUTILUS INC COM | 50,775 | 1,080,000 | 1.26% | ||
| 15 | Hertz Global Holdings, Inc. | 54,800 | 1,017,000 | 1.19% | ||
| 16 | ELECTRO RENT CORP | 86,630 | 971,000 | 1.13% | ||
| 17 | COMMAND SEC CORP | 452,823 | 919,000 | 1.07% | ||
| 18 | ORBCOMM INCORPORATED | 96,837 | 643,000 | 0.75% | ||
| 19 | X21ST CENTURY FOX B | 18,500 | 590,000 | 0.69% | ||
| 20 | MGC DIAGNOSTICS CORP | 51,300 | 283,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600141-15-000010, 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.
