| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC | 641,697 | 38,252,000 | 12.14% | ||
| 2 | ULTA BEAUTY INC | 158,000 | 23,834,000 | 7.57% | ||
| 3 | BJ'S RESTAURANTS | 395,000 | 19,928,000 | 6.33% | ||
| 4 | CROWN CASTLE INTL CORP | 233,000 | 19,232,000 | 6.10% | ||
| 5 | SPRINT CORP | 3,969,289 | 18,814,000 | 5.97% | ||
| 6 | LIBERTY GLOBAL PLC | 375,150 | 18,686,000 | 5.93% | ||
| 7 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 480,200 | 16,965,000 | 5.39% | ||
| 8 | STARBUCKS CORP | 148,400 | 14,053,000 | 4.46% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 435,000 | 12,698,000 | 4.03% | ||
| 10 | MICROSOFT CORP | 291,000 | 11,831,000 | 3.76% | ||
| 11 | ROYAL CARIBBEAN GROUP | 137,000 | 11,213,000 | 3.56% | ||
| 12 | SCHWAB CHARLES CORP | 353,300 | 10,754,000 | 3.41% | ||
| 13 | GOOGLE INC | 19,500 | 10,686,000 | 3.39% | ||
| 14 | PACWEST BANCORP DEL COM | 227,000 | 10,644,000 | 3.38% | ||
| 15 | TEXAS ROADHOUSE INC | 287,000 | 10,455,000 | 3.32% | ||
| 16 | WINNEBAGO INDS INC COM | 470,100 | 9,995,000 | 3.17% | Put | |
| 17 | INTERVAL LEISURE GROUP INC | 377,532 | 9,895,000 | 3.14% | ||
| 18 | MONSANTO CO NEW | 84,000 | 9,453,000 | 3.00% | ||
| 19 | HACKETT GROUP INC COM | 1,042,318 | 9,318,000 | 2.96% | ||
| 20 | ZIX CORP COM | 2,309,453 | 9,076,000 | 2.88% | ||
| 21 | GRUPO TELEVISA ADR | 269,240 | 8,888,000 | 2.82% | ||
| 22 | NUTRISYSTEM INC | 300,048 | 5,995,000 | 1.90% | ||
| 23 | LIFELOCK INC | 288,900 | 4,076,000 | 1.29% | Call | |
| 24 | ALTRIA GROUP INC | 4,379 | 219,000 | 0.07% | ||
| 25 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 16,079 | 71,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019961, 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.
