Holdings
| SABR SABRE CORP | $437.0M | 6.9% | 15,110,216 | +2,053,490 | +15.7% | Added |
| ADBE ADOBE INC | $413.7M | 6.5% | 4,410,613 | +1,432,744 | +48.1% | Added |
| ACTEUR ALLERGAN PLC | $378.0M | 6.0% | 1,410,362 | +730,432 | +107.4% | Added |
| VISN VISTANCE NETWORKS INC | $376.3M | 6.0% | 13,478,428 | +31,660 | +0.2% | Added |
| ARMK ARAMARK | $360.5M | 5.7% | 10,884,687 | −1,430,135 | −11.6% | Reduced |
| PRICELINE GRP INC | $338.5M | 5.4% | 262,612 | +261,323 | +20273.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $269.3M | 4.3% | 7,169,918 | −4,466,492 | −38.4% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $245.8M | 3.9% | 2,976,002 | +2,976,002 | — | New |
| PFE PFIZER INC | $244.0M | 3.9% | 8,232,303 | −3,066,650 | −27.1% | Reduced |
| NWL NEWELL BRANDS INC | $239.1M | 3.8% | 5,399,103 | +1,231,835 | +29.6% | Added |
| GOOG ALPHABET INC-CL C | $238.8M | 3.8% | 320,498 | −90,824 | −22.1% | Reduced |
| TDG TRANSDIGM GROUP INC | $218.7M | 3.5% | 992,599 | −327,061 | −24.8% | Reduced |
| RDN RADIAN GROUP INC | $206.8M | 3.3% | 16,680,341 | +1,832,100 | +12.3% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $196.3M | 3.1% | 2,297,178 | −1,511,673 | −39.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $182.1M | 2.9% | 1,596,378 | +1,593,878 | +63755.1% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $154.4M | 2.4% | 1,238,563 | +363,364 | +41.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $143.8M | 2.3% | 1,115,279 | −265,553 | −19.2% | Reduced |
| SENSATA TECHNOLOGIES HLDG NV | $136.7M | 2.2% | 3,520,651 | −1,610,561 | −31.4% | Reduced |
| BROADCOM LTD | $133.1M | 2.1% | 861,367 | +861,367 | — | New |
| NOC NORTHROP GRUMMAN CORP | $130.3M | 2.1% | 658,618 | +658,618 | — | New |
| VMC VULCAN MATERIALS CO | $129.8M | 2.1% | 1,229,659 | +622,662 | +102.6% | Added |
| KHC KRAFT HEINZ CO | $129.5M | 2.0% | 1,648,946 | +185,606 | +12.7% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $120.5M | 1.9% | 966,544 | +170,712 | +21.5% | Added |
| HDSUSD HD SUPPLY HOLDINGS INC | $118.7M | 1.9% | 3,589,037 | −607,112 | −14.5% | Reduced |
| YELP YELP INC | $107.9M | 1.7% | 5,427,915 | +1,067,556 | +24.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $105.7M | 1.7% | 1,729,998 | +1,729,998 | — | New |
| PCRX PACIRA BIOSCIENCES INC | $85.3M | 1.4% | 1,610,932 | +1,610,932 | — | New |
| ERIC ERICSSON (LM) TEL-SP ADR | $74.1M | 1.2% | 7,387,254 | +3,681,587 | +99.4% | Added |
| PACB PACIFIC BIOSCIENCES OF CALIF | $64.3M | 1.0% | 7,561,268 | — | — | Held |
| WASTE CONNECTIONS INC | $55.3M | 0.9% | 855,796 | −1,702,705 | −66.6% | Reduced |
| USB US BANCORP | $40.2M | 0.6% | 990,111 | +990,111 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $38.1M | 0.6% | 990,464 | −685,827 | −40.9% | Reduced |
| HCA HCA HEALTHCARE INC | $28.8M | 0.5% | 369,220 | +369,220 | — | New |
| CITUSD CIT GROUP INC | $25.2M | 0.4% | 812,240 | −3,579,509 | −81.5% | Reduced |
| PINNACLE FOODS INC DEL | $13.5M | 0.2% | 302,950 | −4,546,235 | −93.8% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $3.8M | 0.1% | 1,144,324 | — | — | Held |
| VIRGIN AMER INC | $2.8M | 0.0% | 73,570 | +28,980 | +65.0% | Added |
| ULTA ULTA BEAUTY INC | $2.7M | 0.0% | 13,880 | +4,270 | +44.4% | Added |
| NVDA NVIDIA CORP | $2.6M | 0.0% | 73,160 | +73,160 | — | New |
| VIAB VIACOM INC-CLASS B | $2.6M | 0.0% | 62,270 | +62,270 | — | New |
| WEBMD HEALTH CORP | $2.6M | 0.0% | 40,960 | +5,070 | +14.1% | Added |
| NAVI NAVIENT CORP | $2.6M | 0.0% | 213,730 | +77,510 | +56.9% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $2.5M | 0.0% | 110,210 | +110,210 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.5M | 0.0% | 40,250 | +40,250 | — | New |
| PBF PBF ENERGY INC-CLASS A | $2.5M | 0.0% | 75,970 | +75,970 | — | New |
| LEA LEAR CORP | $2.5M | 0.0% | 22,640 | +9,760 | +75.8% | Added |
| MSFT MICROSOFT CORP | $2.5M | 0.0% | 45,230 | +15,380 | +51.5% | Added |
| ABBV ABBVIE INC | $2.5M | 0.0% | 43,170 | +43,170 | — | New |
| YUSD ALLEGHANY CORP | $2.5M | 0.0% | 4,970 | +1,800 | +56.8% | Added |
| KLAC KLA CORP | $2.5M | 0.0% | 33,870 | +33,870 | — | New |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 19,580 | +19,580 | — | New |
| POLYCOM INC | $2.5M | 0.0% | 220,410 | +100,390 | +83.6% | Added |
| VLO VALERO ENERGY CORP | $2.5M | 0.0% | 38,190 | +15,320 | +67.0% | Added |
| TESORO CORP | $2.4M | 0.0% | 28,440 | +14,360 | +102.0% | Added |
| NVR NVR INC | $2.4M | 0.0% | 1,410 | +451 | +47.0% | Added |
| BIIB BIOGEN INC | $2.4M | 0.0% | 9,370 | +9,370 | — | New |
| SEALED AIR CORP NEW | $2.4M | 0.0% | 50,570 | +14,800 | +41.4% | Added |
| UBNTEUR UBIQUITI NETWORKS INC | $2.4M | 0.0% | 72,827 | +72,827 | — | New |
| XLNXEUR XILINX INC | $2.4M | 0.0% | 50,990 | +18,340 | +56.2% | Added |
| ROST ROSS STORES INC | $2.4M | 0.0% | 41,740 | +10,480 | +33.5% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $2.4M | 0.0% | 8,820 | +2,740 | +45.1% | Added |
| WSM WILLIAMS-SONOMA INC | $2.4M | 0.0% | 44,030 | +18,410 | +71.9% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $2.4M | 0.0% | 54,210 | +26,520 | +95.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $2.3M | 0.0% | 91,770 | +37,920 | +70.4% | Added |
| UTHR UNITED THERAPEUTICS CORP | $2.3M | 0.0% | 20,930 | +10,360 | +98.0% | Added |
| FRESH MKT INC | $2.1M | 0.0% | 72,950 | +26,530 | +57.2% | Added |
| SONIC CORP | $2.0M | 0.0% | 57,300 | +18,500 | +47.7% | Added |
| MSTR STRATEGY INC | $1.9M | 0.0% | 10,490 | +3,950 | +60.4% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.8M | 0.0% | 36,250 | +16,260 | +81.3% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $1.8M | 0.0% | 30,840 | +10,480 | +51.5% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $1.8M | 0.0% | 55,870 | +23,330 | +71.7% | Added |
| INTC INTEL CORP | $1.8M | 0.0% | 56,870 | +24,240 | +74.3% | Added |
| TXN TEXAS INSTRUMENTS INC | $1.8M | 0.0% | 31,750 | +12,230 | +62.7% | Added |
| SBUX STARBUCKS CORP | $1.8M | 0.0% | 30,480 | +12,210 | +66.8% | Added |
| CAMERON INTERNATIONAL CORP | $1.8M | 0.0% | 26,900 | +10,280 | +61.9% | Added |
| STARZ | $1.8M | 0.0% | 68,510 | +36,350 | +113.0% | Added |
| EXPD EXPEDITORS INTL WASH INC | $1.8M | 0.0% | 36,940 | +13,570 | +58.1% | Added |
| EBAY EBAY INC | $1.8M | 0.0% | 74,100 | +35,750 | +93.2% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $1.7M | 0.0% | 38,300 | +16,820 | +78.3% | Added |
| CNC CENTENE CORP | $1.4M | 0.0% | 22,931 | +22,931 | — | New |
| EXPRESS INC | $1.4M | 0.0% | 64,010 | +19,300 | +43.2% | Added |
| YYEUR YY INC-ADR | $1.3M | 0.0% | 21,190 | +21,190 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $1.2M | 0.0% | 15,650 | +5,840 | +59.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.2M | 0.0% | 46,820 | +46,820 | — | New |
| CDNS CADENCE DESIGN SYS INC | $1.2M | 0.0% | 51,300 | +17,790 | +53.1% | Added |
| HAN HAWAIIAN HOLDINGS INC | $1.2M | 0.0% | 25,630 | +4,960 | +24.0% | Added |
| MPC MARATHON PETROLEUM CORP | $1.2M | 0.0% | 32,200 | +19,390 | +151.4% | Added |
| AOS SMITH (A.O.) CORP | $1.2M | 0.0% | 15,570 | +6,190 | +66.0% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.2M | 0.0% | 9,070 | +9,070 | — | New |
| NTES NETEASE INC-ADR | $1.2M | 0.0% | 8,190 | +8,190 | — | New |
| ELV ELEVANCE HEALTH INC | $1.2M | 0.0% | 8,430 | +2,690 | +46.9% | Added |
| MAN MANPOWERGROUP INC | $1.2M | 0.0% | 14,240 | +6,000 | +72.8% | Added |
| QIHOO 360 TECHNOLOGY CO LTD | $1.2M | 0.0% | 15,340 | +15,340 | — | New |
| GLAXOSMITHKLINE PLC | $1.2M | 0.0% | 28,520 | +28,520 | — | New |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.1M | 0.0% | 13,250 | +13,250 | — | New |
| MICHAEL KORS HLDGS LTD | $1.1M | 0.0% | 19,470 | +19,470 | — | New |
| CMBT CMB TECH NV | $1.1M | 0.0% | 107,480 | +107,480 | — | New |
| CIGNA CORPORATION | $1.1M | 0.0% | 7,700 | +2,160 | +39.0% | Added |
| AAPL APPLE INC | $553K | 0.0% | 5,070 | +2,880 | +131.5% | Added |
| ALK ALASKA AIR GROUP INC | $552K | 0.0% | 6,730 | +3,430 | +103.9% | Added |
| AMP AMERIPRISE FINANCIAL INC | $549K | 0.0% | 5,840 | +3,530 | +152.8% | Added |
| AXP AMERICAN EXPRESS CO | $543K | 0.0% | 8,840 | +5,200 | +142.9% | Added |
| LOW LOWE'S COS INC | $542K | 0.0% | 7,160 | +3,760 | +110.6% | Added |
| CSCO CISCO SYSTEMS INC | $534K | 0.0% | 18,750 | +9,200 | +96.3% | Added |
| MCO MOODY'S CORP | $534K | 0.0% | 5,530 | +3,100 | +127.6% | Added |
| ITW ILLINOIS TOOL WORKS | $533K | 0.0% | 5,200 | +2,400 | +85.7% | Added |
| HD HOME DEPOT INC | $531K | 0.0% | 3,980 | +2,040 | +105.2% | Added |
| MA MASTERCARD INC - A | $528K | 0.0% | 5,590 | +2,920 | +109.4% | Added |
| LUV SOUTHWEST AIRLINES CO | $526K | 0.0% | 11,730 | +6,050 | +106.5% | Added |
| ALL ALLSTATE CORP | $521K | 0.0% | 7,740 | +3,500 | +82.5% | Added |
| AMTRUST FINL SVCS INC | $520K | 0.0% | 20,090 | +15,720 | +359.7% | Added |
| AMGN AMGEN INC | $519K | 0.0% | 3,460 | +1,780 | +106.0% | Added |
| DCH DAUCH CORPORATION | $517K | 0.0% | 33,590 | +22,130 | +193.1% | Added |
| GILD GILEAD SCIENCES INC | $517K | 0.0% | 5,630 | +3,290 | +140.6% | Added |
| CRI CARTER'S INC | $509K | 0.0% | 4,830 | +1,810 | +59.9% | Added |
| AETNA INC NEW | $508K | 0.0% | 4,520 | +1,990 | +78.7% | Added |
| LBEUR L BRANDS INC | $502K | 0.0% | 5,720 | +2,990 | +109.5% | Added |
| DAL DELTA AIR LINES INC | $496K | 0.0% | 10,180 | +4,310 | +73.4% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $491K | 0.0% | 11,980 | +5,770 | +92.9% | Added |
| CELG CELGENE CORP | $490K | 0.0% | 4,900 | +2,520 | +105.9% | Added |
| GD GENERAL DYNAMICS CORP | $482K | 0.0% | 3,670 | +1,860 | +102.8% | Added |
| JBLU JETBLUE AIRWAYS CORP | $477K | 0.0% | 22,600 | +11,530 | +104.2% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $294K | 0.0% | 22,840 | +22,840 | — | New |
| ACN ACCENTURE PLC-CL A | $292K | 0.0% | 2,530 | +2,530 | — | New |
| ATHM AUTOHOME INC-ADR | $289K | 0.0% | 10,350 | +10,350 | — | New |
| HLF HERBALIFE LTD | $285K | 0.0% | 4,630 | +4,630 | — | New |
| SHIRE PLC | $280K | 0.0% | 1,630 | +1,630 | — | New |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $271K | 0.0% | 4,990 | +4,990 | — | New |
| RIG TRANSOCEAN LTD | $268K | 0.0% | 29,330 | +29,330 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $267K | 0.0% | 3,050 | +3,050 | — | New |
| BTUSD BT GROUP PLC-SPON ADR | $241K | 0.0% | 7,500 | +7,500 | — | New |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | $229K | 0.0% | 9,480 | +9,480 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARRIS GROUP INC NEW | 11,642,994 | $355.9M |
| SC SANTANDER CONSUMER USA HOLDI | 14,116,046 | $223.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,351,068 | $193.1M |
| CHARTER COMMUNICATIONS INC D | 952,318 | $174.4M |
| ORI OLD REPUBLIC INTL CORP | 7,034,340 | $131.1M |
| JAHEUR JARDEN CORP | 1,773,514 | $101.3M |
| AWI ARMSTRONG WORLD INDUSTRIES | 1,864,907 | $85.3M |
| NORTHSTAR RLTY FIN CORP | 3,655,573 | $62.3M |
| AVAGO TECHNOLOGIES LTD | 208,780 | $30.3M |
| AER AERCAP HOLDINGS NV | 680,830 | $29.4M |
| SNY SANOFI-ADR | 91,300 | $3.9M |
| PGR PROGRESSIVE CORP | 52,640 | $1.7M |
| NKE NIKE INC -CL B | 25,200 | $1.6M |
| TESSERA TECHNOLOGIES INC | 50,940 | $1.5M |
| MU MICRON TECHNOLOGY INC | 101,840 | $1.4M |
| VASCO DATA SEC INTL INC | 85,000 | $1.4M |
| NSP INSPERITY INC | 26,290 | $1.3M |
| BAX BAXTER INTERNATIONAL INC | 30,140 | $1.1M |
| REYNOLDS AMERICAN INC | 24,090 | $1.1M |
| HRB H&R BLOCK INC | 30,930 | $1.0M |
| EXPE EXPEDIA GROUP INC | 2,140 | $266K |
| COST COSTCO WHOLESALE CORP | 1,610 | $260K |
| INTU INTUIT INC | 2,600 | $251K |
| LOGMEUR LOGMEIN INC | 3,650 | $245K |
| CHEMTURA CORP | 8,490 | $232K |
| CLGX CORELOGIC INC | 6,750 | $229K |
| CMG CHIPOTLE MEXICAN GRILL INC | 390 | $187K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.