| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | 507,000 | 27,834,000 | 6.70% | ||
| 2 | VIASAT INC | 426,000 | 27,388,000 | 6.60% | ||
| 3 | ROYAL CARIBBEAN GROUP | 253,293 | 22,566,000 | 5.44% | ||
| 4 | CROWN CASTLE INTL CORP | 278,000 | 21,926,000 | 5.28% | ||
| 5 | SPRINT CORP | 5,650,000 | 21,696,000 | 5.23% | ||
| 6 | HARLEY DAVIDSON INC | 392,600 | 21,554,000 | 5.19% | Call | |
| 7 | COPART INC | 636,800 | 20,951,000 | 5.05% | ||
| 8 | APPLE INC | 167,500 | 18,475,000 | 4.45% | ||
| 9 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 655,000 | 17,790,000 | 4.29% | ||
| 10 | LIBERTY GLOBAL PLC | 424,850 | 17,427,000 | 4.20% | ||
| 11 | MICROSOFT CORP | 344,000 | 15,225,000 | 3.67% | ||
| 12 | SCHWAB CHARLES CORP | 525,000 | 14,994,000 | 3.61% | ||
| 13 | BJ'S RESTAURANTS | 342,000 | 14,716,000 | 3.54% | ||
| 14 | VERISIGN | 196,306 | 13,851,000 | 3.34% | ||
| 15 | STARBUCKS CORP | 238,550 | 13,559,000 | 3.27% | ||
| 16 | ZELTIQ AESTHETICS INCORPORATED | 402,814 | 12,902,000 | 3.11% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 359,100 | 12,296,000 | 2.96% | ||
| 18 | GOOGLE INC | 19,553 | 11,896,000 | 2.87% | ||
| 19 | ULTA BEAUTY INC | 72,500 | 11,843,000 | 2.85% | ||
| 20 | JPMORGAN CHASE & CO | 189,400 | 11,548,000 | 2.78% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 435,000 | 11,410,000 | 2.75% | ||
| 22 | INTERVAL LEISURE GROUP INC | 610,891 | 11,216,000 | 2.70% | ||
| 23 | TEXAS ROADHOUSE INC | 299,500 | 11,141,000 | 2.68% | ||
| 24 | GAMESTOP CORP NEW CL A | 239,000 | 9,849,000 | 2.37% | Put | |
| 25 | ZIX CORP COM | 2,202,313 | 9,272,000 | 2.23% | ||
| 26 | MONSANTO CO NEW | 90,800 | 7,749,000 | 1.87% | ||
| 27 | ANGIES LIST INC | 297,000 | 1,497,000 | 0.36% | Put | |
| 28 | HACKETT GROUP INC COM | 83,096 | 1,143,000 | 0.28% | ||
| 29 | SPRINT CORP | 200,000 | 768,000 | 0.18% | Call | |
| 30 | LOCKHEED MARTIN CORP | 1,117 | 232,000 | 0.06% | ||
| 31 | ALTRIA GROUP INC | 4,101 | 223,000 | 0.05% | ||
| 32 | CITIGROUP INC | 4,440 | 220,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041747, filed 2015.11.16).
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.
