| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFELOCK INC | 688,000 | 112,832,000 | 21.30% | Put | |
| 2 | HARLEY DAVIDSON INC | 143,500 | 80,862,000 | 15.26% | Call | |
| 3 | VIASAT INC | 628,802 | 37,892,000 | 7.15% | ||
| 4 | BJ'S RESTAURANTS | 497,000 | 24,080,000 | 4.55% | ||
| 5 | HARLEY DAVIDSON INC | 360,733 | 20,327,000 | 3.84% | ||
| 6 | SPRINT CORP | 4,420,000 | 20,155,000 | 3.80% | ||
| 7 | ROYAL CARIBBEAN GROUP | 245,100 | 19,287,000 | 3.64% | ||
| 8 | LIBERTY GLOBAL PLC | 375,150 | 18,994,000 | 3.59% | ||
| 9 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 555,000 | 18,781,000 | 3.55% | ||
| 10 | CROWN CASTLE | 233,000 | 18,710,000 | 3.53% | ||
| 11 | STARBUCKS CORP | 296,800 | 15,913,000 | 3.00% | ||
| 12 | MICROSOFT CORP | 344,000 | 15,188,000 | 2.87% | ||
| 13 | TEXAS ROADHOUSE INC | 395,400 | 14,800,000 | 2.79% | ||
| 14 | ULTA BEAUTY INC | 90,000 | 13,900,000 | 2.62% | ||
| 15 | HACKETT GROUP INC COM | 944,320 | 12,682,000 | 2.39% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 435,000 | 12,071,000 | 2.28% | ||
| 17 | ZIX CORP COM | 2,309,453 | 11,940,000 | 2.25% | ||
| 18 | SCHWAB CHARLES CORP | 353,300 | 11,535,000 | 2.18% | ||
| 19 | PACWEST BANCORP DEL COM | 227,000 | 10,615,000 | 2.00% | ||
| 20 | GOOGLE INC | 19,553 | 10,178,000 | 1.92% | ||
| 21 | MONSANTO CO NEW | 90,800 | 9,678,000 | 1.83% | ||
| 22 | INTERVAL LEISURE GROUP INC | 377,532 | 8,627,000 | 1.63% | ||
| 23 | VINCE HLDG CORP | 458,673 | 5,495,000 | 1.04% | ||
| 24 | WINGSTOP INC | 146,405 | 4,158,000 | 0.78% | ||
| 25 | CITIGROUP INC | 4,065 | 225,000 | 0.04% | ||
| 26 | ALTRIA GROUP INC | 4,589 | 224,000 | 0.04% | ||
| 27 | REYNOLDS AMERICAN INC | 2,843 | 212,000 | 0.04% | ||
| 28 | VALERO ENERGY CORP NEW | 3,387 | 212,000 | 0.04% | ||
| 29 | CAPITAL ONE FINL CORP | 2,376 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031905, filed 2015.08.14).
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.
