| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,875,000 | 84,825,000 | 34.76% | ||
| 2 | PayPal | 1,985,000 | 29,160,000 | 11.95% | ||
| 3 | World Wrestling Entertainment Inc | 1,260,000 | 17,653,000 | 7.23% | ||
| 4 | EBAY INC | 230,000 | 13,266,000 | 5.44% | ||
| 5 | KAR AUCTION SVCS INC | 340,000 | 12,896,000 | 5.29% | ||
| 6 | DOLLAR GEN CORP NEW | 148,000 | 11,156,000 | 4.57% | ||
| 7 | DARLING INGREDIENTS INC COM | 685,000 | 9,597,000 | 3.93% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 375,000 | 7,230,000 | 2.96% | ||
| 9 | SHUTTERFLY INC | 155,000 | 7,012,000 | 2.87% | Call | |
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 235,000 | 6,860,000 | 2.81% | ||
| 11 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 375,000 | 5,288,000 | 2.17% | ||
| 12 | SPEEDWAY MOTORSPORTS INC | 200,000 | 4,550,000 | 1.86% | ||
| 13 | MUELLER WTR PRODS INC | 460,000 | 4,531,000 | 1.86% | ||
| 14 | CONSTELLATION BRANDS INC | 29,000 | 3,370,000 | 1.38% | ||
| 15 | TIME INC CSH MRG $18.50/SH 1/31/18 | 145,000 | 3,254,000 | 1.33% | ||
| 16 | KING DIGITAL ENTMT PLC | 195,000 | 3,128,000 | 1.28% | ||
| 17 | BLACKHAWK NETWORK COM USD0.001 | 85,000 | 3,040,000 | 1.25% | ||
| 18 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,000 | 2,521,000 | 1.03% | ||
| 19 | MARTIN MARIETTA MATLS INC | 17,500 | 2,447,000 | 1.00% | ||
| 20 | FACEBOOK INC | 25,000 | 2,055,000 | 0.84% | ||
| 21 | TRIPADVISOR INC | 23,000 | 1,913,000 | 0.78% | ||
| 22 | HSN Inc | 27,000 | 1,842,000 | 0.75% | ||
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,590,000 | 0.65% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,800 | 1,553,000 | 0.64% | ||
| 25 | GOOGLE INC | 2,800 | 1,534,000 | 0.63% | ||
| 26 | Market Vectors Oil Services | 37,500 | 1,264,000 | 0.52% | ||
| 27 | LL FLOORING HOLDINGS INC COM | 15,000 | 462,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004126, filed 2015.05.15).
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.
