CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $4,000,000.00 | 2017-04-30 | View |
| United Airlines Holdings, Inc. | $3,100,000,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $356,000,000.00 | 2017-03-26 | View |
| Topgolf Callaway Brands Corp. | $2,407,000.00 | 2017-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,800,000.00 | 2017-03-31 | View |
| SYKES ENTERPRISES INC | $0.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $51,000,000.00 | 2017-03-31 | View |
| FedEx Corporation | $2,193,000,000.00 | 2017-02-28 | View |
| United States Steel Corp | $310,000,000.00 | 2017-03-31 | View |
| DOLBY LABORATORIES, INC. | $21,010,000.00 | 2017-03-31 | View |
| Carbonite Inc | $0.00 | 2017-03-31 | View |
| Mellanox Technologies, Ltd. | $154,000.00 | 2017-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,684,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $4,022,000.00 | 2017-03-31 | View |
| CVR ENERGY, INC. | $110,600,000.00 | 2017-03-31 | View |
| EDGIO, INC. | $102,000.00 | 2017-03-31 | View |
| CVR Partners, LP | $7,768,000.00 | 2017-03-31 | View |
| MINDBODY, INC. | $0.00 | 2017-03-31 | View |
| Townsquare Media, Inc. | $2,116,000.00 | 2017-03-31 | View |
| TRONOX HOLDINGS PLC | $42,000,000.00 | 2017-03-31 | View |
| CVR REFINING, LP | $108,900,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $658,400,000.00 | 2017-03-31 | View |
| Broadcom Ltd | $0.00 | 2017-04-30 | View |
| SEACOR Marine Holdings Inc. | $1,800,000.00 | 2017-03-31 | View |
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