Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.18B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Akorn, Inc. | 3,670,371 | $118M | 10.0% | $32.23 | $32.89 | — | COM | 009728106 |
| — | Advanced Accelerator APP - ADR | 1,393,221 | $114M | 9.6% | $81.62 | $81.62 | — | COM | 00790T100 |
| — | Calpine Corp. | 5,524,421 | $83.58M | 7.1% | $15.13 | $15.03 | — | COM | 131347304 |
| FTIXX | Goldman Sachs Financial Square | 75,000,000 | $75M | 6.4% | $1.00 | $1.00 | — | COM | 38142B500 |
| — | Buffalo Wild Wings Inc. | 444,307 | $69.47M | 5.9% | $156.35 | $156.35 | — | COM | 119848109 |
| BDX | Becton Dickinson & Co. | 297,429 | $63.67M | 5.4% | $214.06 * | $185.44 | 0.0% | COM | 075887109 |
| — | Orbital ATK, Inc. | 471,712 | $62.03M | 5.3% | $131.50 | $131.50 | — | COM | 68557N103 |
| — | Ignyta, Inc. | 1,851,351 | $49.43M | 4.2% | $26.70 | $26.70 | — | COM | 451731103 |
| STPXX | SSgA Prime Money Market Fund | 45,000,000 | $45M | 3.8% | $1.00 | $1.00 | — | COM | 90262Y877 |
| — | HSN, Inc. | 1,071,685 | $43.24M | 3.7% | $40.35 | $39.44 | — | COM | 404303109 |
| — | Bazaarvoice, Inc. | 6,013,163 | $32.77M | 2.8% | $5.45 | $5.45 | — | COM | 073271108 |
| — | General Cable Corp. | 1,048,576 | $31.04M | 2.6% | $29.60 | $29.60 | — | COM | 369300108 |
| — | Xenith Bancshares, Inc. | 692,248 | $23.42M | 2.0% | $33.83 | $32.75 | — | COM | 984102202 |
| BAC | Bank of America Corp. | 595,388 | $17.58M | 1.5% | $29.52 * | $13.58 | +67.7% | COM | 060505104 |
| — | Amplify Snack Brands, Inc. | 1,420,910 | $17.07M | 1.4% | $12.01 | $12.01 | — | COM | 03211L102 |
| GOOG | Alphabet, Inc. - Class C | 16,015 | $16.76M | 1.4% | $1046.39 * | $31.60 | +59.9% | COM | 02079K107 |
| — | Time Warner, Inc. | 170,000 | $15.55M | 1.3% | $91.47 | $91.47 | — | COM | 887317303 |
| — | Dynegy, Inc. | 1,108,194 | $13.13M | 1.1% | $11.85 | $11.85 | — | COM | 26817R108 |
| HUM | Humana, Inc. | 52,894 | $13.12M | 1.1% | $248.06 * | $118.55 | +94.4% | COM | 444859102 |
| NXPI | NXP Semiconductors NV | 101,970 | $11.94M | 1.0% | $117.09 * | $95.60 | +7.4% | COM | N6596X109 |
| AMZN | Amazon.com, Inc. | 10,068 | $11.77M | 1.0% | $1169.45 * | $15.81 | +248.0% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 68,779 | $10.41M | 0.9% | $151.35 * | $74.39 | +91.1% | COM | 57636Q104 |
| — | Sparton Corp. | 436,495 | $10.07M | 0.9% | $23.06 | $23.20 | — | COM | 847235108 |
| META | Facebook, Inc.-A | 54,625 | $9.639M | 0.8% | $176.46 | $38.98 | +350.3% | COM | 30303M102 |
| C | Citigroup Inc. | 124,253 | $9.246M | 0.8% | $74.41 * | $46.54 | +21.3% | COM | 172967424 |
| EOG | EOG Resources, Inc. | 83,138 | $8.971M | 0.8% | $107.90 * | $65.72 | +14.7% | COM | 26875P101 |
| AAPL | Apple, Inc. | 52,157 | $8.827M | 0.7% | $169.24 * | $18.92 | +106.6% | COM | 037833100 |
| CRM | Salesforce.com, Inc. | 85,682 | $8.759M | 0.7% | $102.23 | $52.68 | +91.1% | COM | 79466L302 |
| — | Pioneer Natural Resources Comp | 40,982 | $7.084M | 0.6% | $172.86 | $163.65 | — | COM | 723787107 |
| XYZ | Square, Inc. | 189,303 | $6.563M | 0.6% | $34.67 * | $17.93 | +104.2% | COM | 852234103 |
| — | Parsley Energy, Inc. - CL A | 190,094 | $5.596M | 0.5% | $29.44 | $31.39 | — | COM | 701877102 |
| SCHW | Charles Schwab Corp. | 106,695 | $5.481M | 0.5% | $51.37 * | $32.13 | +31.1% | COM | 808513105 |
| PVH | PVH Corp. | 39,398 | $5.406M | 0.5% | $137.22 * | $116.67 | +10.7% | COM | 693656100 |
| DIS | Walt Disney Company/The | 47,608 | $5.118M | 0.4% | $107.50 * | $70.98 | +37.1% | COM | 254687106 |
| — | Liberty Sirius Group - Series | 126,364 | $5.012M | 0.4% | $39.66 | $33.27 | — | COM | 531229409 |
| VMC | Vulcan Materials Company | 39,017 | $5.009M | 0.4% | $128.38 * | $113.72 | 0.0% | COM | 929160109 |
| — | Liberty Ventures - Series A | 90,399 | $4.903M | 0.4% | $54.24 | $51.31 | — | COM | 53071M856 |
| — | Tribune Media Company | 112,707 | $4.787M | 0.4% | $42.47 | $42.47 | — | COM | 896047503 |
| EA | Electronic Arts, Inc. | 44,859 | $4.713M | 0.4% | $105.06 * | $83.10 | +30.0% | COM | 285512109 |
| — | The Blackstone Group LP | 142,855 | $4.574M | 0.4% | $32.02 | $32.89 | — | COM | 09253U108 |
| — | Potash Corporation of Saskatch | 219,786 | $4.539M | 0.4% | $20.65 | $18.46 | — | COM | 73755L107 |
| — | WABCO Holdings, Inc. | 31,392 | $4.505M | 0.4% | $143.51 | $143.51 | — | COM | 92927K102 |
| — | 2U, Inc. | 69,548 | $4.487M | 0.4% | $64.52 | $53.79 | — | COM | 90214J101 |
| ILMN | Illumina, Inc. | 19,842 | $4.335M | 0.4% | $218.48 * | $193.76 | +6.2% | COM | 452327109 |
| — | Concho Resources, Inc. | 28,684 | $4.309M | 0.4% | $150.22 | $138.21 | — | COM | 20605P101 |
| INCY | Incyte Corp. | 43,906 | $4.158M | 0.4% | $94.70 * | $103.37 | +1.1% | COM | 45337C102 |
| GOOS | Canada Goose Holdings, Inc. | 128,226 | $4.047M | 0.3% | $31.56 * | $18.77 | +30.8% | COM | 135086106 |
| — | Liberty Sirius Group - Series | 101,945 | $4.043M | 0.3% | $39.66 | $31.57 | — | COM | 531229607 |
| — | Liberty Media Corp.-Liberty Fo | 116,521 | $3.813M | 0.3% | $32.72 | $31.95 | — | COM | 531229870 |
| BABA | Alibaba Group Holdings, Ltd. | 22,115 | $3.813M | 0.3% | $172.42 | $109.23 | — | COM | 01609W102 |
| — | Summit Materials, Inc. - CL A | 120,651 | $3.793M | 0.3% | $31.44 | $31.82 | — | COM | 86614U100 |
| SLB | Schlumberger Ltd. | 55,083 | $3.712M | 0.3% | $67.39 * | $51.22 | 0.0% | COM | 806857108 |
| LULU | lululemon athletica, Inc. | 47,223 | $3.711M | 0.3% | $78.58 * | $56.74 | +17.5% | COM | 550021109 |
| — | Silver Springs Networks, Inc. | 197,866 | $3.213M | 0.3% | $16.24 | $16.24 | — | COM | 82817Q103 |
| — | Silver Run Acquisition Corp. I | 319,226 | $3.164M | 0.3% | $9.91 | $9.91 | — | COM | 82812A103 |
| FIVN | Five9, Inc. | 117,596 | $2.926M | 0.2% | $24.88 | $24.66 | 0.0% | COM | 338307101 |
| — | Harris Corp. | 20,570 | $2.914M | 0.2% | $141.66 | $116.40 | — | COM | 413875105 |
| VRTX | Vertex Pharmaceuticals | 19,397 | $2.907M | 0.2% | $149.87 | $148.07 | 0.0% | COM | 92532F100 |
| — | Callon Petroleum Co. | 236,201 | $2.87M | 0.2% | $12.15 | $13.30 | — | COM | 13123X102 |
| — | DowDuPont, Inc. | 38,690 | $2.756M | 0.2% | $71.23 | $71.23 | — | COM | 26078J100 |
| — | Bill Barrett Corp. | 527,675 | $2.707M | 0.2% | $5.13 | $3.80 | — | COM | 06846N104 |
| — | Almost Family, Inc. | 48,196 | $2.668M | 0.2% | $55.36 | $55.36 | — | COM | 020409108 |
| IPGP | IPG Photonics Corp. | 12,122 | $2.596M | 0.2% | $214.16 | $134.25 | +58.1% | COM | 44980X109 |
| — | Time, Inc. | 135,341 | $2.497M | 0.2% | $18.45 | $18.45 | — | COM | 887228104 |
| LBRDK | Liberty Broadband - C | 26,892 | $2.29M | 0.2% | $85.16 * | $49.22 | +69.3% | COM | 530307305 |
| — | L-3 Technologies, Inc. | 10,875 | $2.152M | 0.2% | $197.89 | $197.89 | — | COM | 502413107 |
| — | Constellation Alpha Capital Co | 200,000 | $2.036M | 0.2% | $10.18 | $10.14 | — | COM | G2379F124 |
| SD | Sandridge Energy, Inc. | 95,978 | $2.022M | 0.2% | $21.07 * | $21.05 | -11.5% | COM | 80007P869 |
| — | Earthstone Energy, Inc. | 177,497 | $1.887M | 0.2% | $10.63 | $10.63 | — | COM | 27032D304 |
| TWI | Titan International, Inc. | 145,928 | $1.88M | 0.2% | $12.88 * | $10.99 | 0.0% | COM | 88830M102 |
| AGO | Assured Guaranty, Ltd. | 52,985 | $1.795M | 0.2% | $33.88 * | $31.51 | 0.0% | COM | G0585R106 |
| — | QEP Resources, Inc. | 183,673 | $1.758M | 0.1% | $9.57 | $9.57 | — | COM | 74733V100 |
| EW | Edwards Lifesciences Corp. | 15,345 | $1.73M | 0.1% | $112.74 * | $36.70 | 0.0% | COM | 28176E108 |
| — | Twitter, Inc. | 70,765 | $1.699M | 0.1% | $24.01 | $24.01 | — | COM | 90184L102 |
| — | Marvell Technology Group, Ltd. | 78,705 | $1.69M | 0.1% | $21.47 | $21.47 | — | COM | G5876H105 |
| — | Globalstar, Inc. | 1,267,825 | $1.661M | 0.1% | $1.31 | $1.53 | — | COM | 378973408 |
| — | Shutterfly, Inc. | 31,308 | $1.558M | 0.1% | $49.76 | $48.72 | — | COM | 82568P304 |
| — | Cemex SAB de CV | 1,500,000 | $1.52M | 0.1% | $1.01 | $1.01 | — | CONV | 151290BC6 |
| — | CBS Corp. - CL B | 25,505 | $1.505M | 0.1% | $59.01 | $58.17 | — | COM | 124857202 |
| — | Lonestar Resources US, Inc. - | 368,855 | $1.464M | 0.1% | $3.97 | $6.48 | — | COM | 54240F103 |
| WMS | Advanced Drainage Systems, Inc | 61,000 | $1.455M | 0.1% | $23.85 * | $18.39 | +7.2% | COM | 00790R104 |
| — | MainSource Financial Group, In | 39,888 | $1.448M | 0.1% | $36.30 | $36.30 | — | COM | 56062Y102 |
| TTI | TETRA Technologies, Inc. | 317,770 | $1.357M | 0.1% | $4.27 * | $4.73 | -27.1% | COM | 88162F105 |
| — | Entellus Medical, Inc. | 52,000 | $1.268M | 0.1% | $24.38 | $24.38 | — | COM | 29363K105 |
| — | CommerceHub, Inc. - Series C | 50,000 | $1.03M | 0.1% | $20.60 | $15.22 | — | COM | 20084V306 |
| — | Howard Hughes Corp./The | 6,280 | $824K | 0.1% | $131.21 | $131.21 | — | COM | 44267D107 |
| — | Key Energy Services, Inc. | 68,229 | $804K | 0.1% | $11.78 | $20.64 | — | COM | 49309J103 |
| — | Amplify Energy Corp. | 59,502 | $604K | 0.1% | $10.15 | $10.06 | — | COM | 032113102 |
| — | Petroquest Energy Inc. | 152,487 | $288K | 0.0% | $1.89 | $2.29 | — | COM | 716748306 |
| — | Altaba Inc. | 3,285 | $229K | 0.0% | $69.71 | $69.71 | — | COM | 021346101 |