| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL TACO RESTAURANTS INC | 132,200 | 245,000 | 0.20% | ||
| 2 | AMERICAN INTL GROUP INC | 27,000 | 505,000 | 0.41% | ||
| 3 | OOMA INC | 124,500 | 1,020,000 | 0.82% | ||
| 4 | ARALEZ PHARMACEUTICALS INC | 313,627 | 1,035,000 | 0.83% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 197,655 | 1,119,000 | 0.90% | ||
| 6 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 75,291 | 1,647,000 | 1.32% | ||
| 7 | HDFC BANK LTD | 30,800 | 2,044,000 | 1.64% | ||
| 8 | ICICI BANK LIMITED | 350,000 | 2,513,000 | 2.02% | ||
| 9 | VANECK ETF TRUST | 62,400 | 2,658,000 | 2.13% | ||
| 10 | VANECK ETF TRUST | 96,900 | 2,684,000 | 2.15% | ||
| 11 | CORNERSTONE ONDEMAND INC | 71,300 | 2,714,000 | 2.18% | ||
| 12 | ALIBABA GROUP HLDG LTD | 36,300 | 2,887,000 | 2.32% | ||
| 13 | TYCO INTL PLC SHS | 70,100 | 2,986,000 | 2.40% | ||
| 14 | LIBERTY GLOBAL PLC | 109,700 | 3,143,000 | 2.52% | ||
| 15 | INSULET CORPORATION | 105,800 | 3,199,000 | 2.57% | ||
| 16 | HRG GROUP INC | 245,400 | 3,369,000 | 2.70% | ||
| 17 | PRICELINE GRP INC | 2,780 | 3,471,000 | 2.79% | ||
| 18 | SHUTTERFLY INC | 96,803 | 4,512,000 | 3.62% | ||
| 19 | NORTHSTAR ASSET | 461,900 | 4,716,000 | 3.78% | ||
| 20 | HUBBELL INC | 47,900 | 5,054,000 | 4.06% | ||
| 21 | SPDR GOLD TR | 40,800 | 5,162,000 | 4.14% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | 147,800 | 5,605,000 | 4.50% | ||
| 23 | ZAYO GROUP HOLDINGS | 203,900 | 5,695,000 | 4.57% | ||
| 24 | L-3 Communications Hldgs | 40,800 | 5,985,000 | 4.80% | ||
| 25 | DEPOMED INC | 348,300 | 6,846,000 | 5.49% | ||
| 26 | MARVELL TECHNOLOGY GROUP LTD | 804,200 | 7,664,000 | 6.15% | ||
| 27 | Liberty Ventures | 240,622 | 8,920,000 | 7.16% | ||
| 28 | STEWART INFORMATION SVCS COR | 220,000 | 9,110,000 | 7.31% | ||
| 29 | DEPOMED INC NOTE 2.500 9/0 | 15,000,000 | 18,101,000 | 14.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641042-16-000008, filed 2016.08.12).
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.
