| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 3,632 | 225,000 | 0.05% | ||
| 2 | ENTERGY CORP NEW | 3,298 | 225,000 | 0.05% | ||
| 3 | REYNOLDS AMERICAN INC | 5,232 | 241,000 | 0.06% | ||
| 4 | LOCKHEED MARTIN CORP | 1,181 | 256,000 | 0.06% | ||
| 5 | ALTRIA GROUP INC | 4,930 | 287,000 | 0.07% | ||
| 6 | SPRINT CORP | 442,600 | 1,602,000 | 0.39% | Call | |
| 7 | DSW INC CL A | 93,485 | 2,231,000 | 0.54% | ||
| 8 | ANGIES LIST INC | 341,000 | 3,188,000 | 0.77% | Put | |
| 9 | HARLEY DAVIDSON INC | 94,500 | 4,290,000 | 1.04% | Call | |
| 10 | ZELTIQ AESTHETICS INC | 165,466 | 4,721,000 | 1.14% | ||
| 11 | FITBIT INC | 404,400 | 11,966,000 | 2.89% | Put | |
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 464,600 | 12,693,000 | 3.06% | ||
| 13 | JPMORGAN CHASE & CO | 195,000 | 12,876,000 | 3.11% | ||
| 14 | BJS RESTAURANTS INC COM | 317,700 | 13,810,000 | 3.33% | ||
| 15 | ALPHABET INC | 19,553 | 14,838,000 | 3.58% | ||
| 16 | TEXAS ROADHOUSE INC | 425,000 | 15,202,000 | 3.67% | ||
| 17 | LIBERTY GLOBAL PLC | 359,100 | 15,441,000 | 3.73% | ||
| 18 | INTERVAL LEISURE GROUP INC | 1,133,658 | 17,696,000 | 4.27% | ||
| 19 | SCHWAB CHARLES CORP | 571,800 | 18,829,000 | 4.54% | ||
| 20 | MICROSOFT CORP | 361,600 | 20,062,000 | 4.84% | ||
| 21 | ROYAL CARIBBEAN GROUP | 212,793 | 21,537,000 | 5.20% | ||
| 22 | APPLE INC | 209,859 | 22,090,000 | 5.33% | ||
| 23 | MATTRESS FIRM HOLDING CORP | 499,000 | 22,270,000 | 5.37% | ||
| 24 | HARLEY DAVIDSON INC | 518,176 | 23,520,000 | 5.68% | ||
| 25 | LIBERTY GLOBAL PLC | 584,600 | 23,834,000 | 5.75% | ||
| 26 | SPRINT CORP | 6,672,800 | 24,156,000 | 5.83% | ||
| 27 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 719,050 | 24,944,000 | 6.02% | ||
| 28 | VIASAT INC | 426,000 | 25,990,000 | 6.27% | ||
| 29 | CROWN CASTLE INTL CORP | 313,000 | 27,059,000 | 6.53% | ||
| 30 | COPART INC | 744,692 | 28,306,000 | 6.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053021, filed 2016.02.16).
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.
