| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 1,670,000 | 77,438,000 | 32.36% | ||
| 2 | GRUBHUB INC | 780,000 | 19,601,000 | 8.19% | ||
| 3 | INTERXION HOLDING N.V | 440,000 | 15,215,000 | 6.36% | ||
| 4 | DARLING INGREDIENTS INC COM | 1,100,000 | 14,487,000 | 6.05% | ||
| 5 | DOLLAR GEN CORP NEW | 155,000 | 13,268,000 | 5.54% | ||
| 6 | KAR AUCTION SVCS INC | 345,000 | 13,158,000 | 5.50% | ||
| 7 | SEAWORLD ENTERTAINMENT INCORPORATED | 490,000 | 10,319,000 | 4.31% | ||
| 8 | PAYPAL HLDGS INC | 235,000 | 9,071,000 | 3.79% | ||
| 9 | MUELLER WTR PRODS INC | 615,000 | 6,076,000 | 2.54% | ||
| 10 | EBAY INC | 230,000 | 5,488,000 | 2.29% | ||
| 11 | TRIPADVISOR INC | 82,500 | 5,486,000 | 2.29% | ||
| 12 | SONIC AUTOMOTIVE INC CL A | 290,000 | 5,359,000 | 2.24% | ||
| 13 | NOODLES AND CO CL A | 450,000 | 5,337,000 | 2.23% | ||
| 14 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 460,000 | 4,991,000 | 2.09% | ||
| 15 | World Wrestling Entertainment Inc | 280,000 | 4,945,000 | 2.07% | ||
| 16 | SPEEDWAY MOTORSPORTS INC | 235,000 | 4,660,000 | 1.95% | ||
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 195,000 | 4,321,000 | 1.81% | ||
| 18 | TIME INC CSH MRG $18.50/SH 1/31/18 | 270,000 | 4,169,000 | 1.74% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 115,000 | 2,904,000 | 1.21% | ||
| 20 | FACEBOOK INC | 25,000 | 2,853,000 | 1.19% | ||
| 21 | ALPHABET INC | 2,800 | 2,136,000 | 0.89% | ||
| 22 | MARTIN MARIETTA MATLS INC | 12,500 | 1,994,000 | 0.83% | ||
| 23 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 50,000 | 1,956,000 | 0.82% | ||
| 24 | BLACKHAWK NETWORK COM USD0.001 | 50,000 | 1,715,000 | 0.72% | ||
| 25 | ALPHABET INC | 2,300 | 1,713,000 | 0.72% | ||
| 26 | J ALEXANDERS HLDGS INC COM | 59,967 | 633,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013155, filed 2016.05.16).
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.
