| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | 673,828 | 34,588,000 | 7.46% | ||
| 2 | COPART INC | 836,438 | 34,102,000 | 7.36% | ||
| 3 | ROYAL CARIBBEAN GROUP | 411,000 | 33,764,000 | 7.29% | ||
| 4 | APPLE INC | 282,000 | 30,735,000 | 6.63% | ||
| 5 | MATTRESS FIRM HOLDING CORP | 717,000 | 30,394,000 | 6.56% | ||
| 6 | LIBERTY GLOBAL PLC | 797,000 | 29,935,000 | 6.46% | ||
| 7 | VIASAT INC | 400,466 | 29,426,000 | 6.35% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 719,050 | 28,065,000 | 6.06% | ||
| 9 | CROWN CASTLE INTL CORP | 313,000 | 27,075,000 | 5.84% | ||
| 10 | SPRINT CORP | 7,229,415 | 25,158,000 | 5.43% | ||
| 11 | SCHWAB CHARLES CORP | 791,000 | 22,164,000 | 4.78% | ||
| 12 | INTERVAL LEISURE GROUP INC | 1,392,651 | 20,110,000 | 4.34% | ||
| 13 | MICROSOFT CORP | 361,600 | 19,971,000 | 4.31% | ||
| 14 | LINKEDIN CORP COM CL A | 157,300 | 17,987,000 | 3.88% | ||
| 15 | ALPHABET INC | 24,000 | 17,879,000 | 3.86% | ||
| 16 | JPMORGAN CHASE & CO | 288,000 | 17,055,000 | 3.68% | ||
| 17 | DSW INC CL A | 541,000 | 14,953,000 | 3.23% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL C | 376,108 | 14,247,000 | 3.07% | ||
| 19 | BJ'S RESTAURANTS | 297,841 | 12,381,000 | 2.67% | ||
| 20 | FITBIT INC | 124,900 | 1,892,000 | 0.41% | Put | |
| 21 | ALTRIA GROUP INC | 4,821 | 302,000 | 0.07% | ||
| 22 | ENTERGY CORP NEW | 3,434 | 272,000 | 0.06% | ||
| 23 | REYNOLDS AMERICAN INC | 5,184 | 261,000 | 0.06% | ||
| 24 | LOCKHEED MARTIN CORP | 1,177 | 261,000 | 0.06% | ||
| 25 | LUMEN TECHNOLOGIES INC | 7,413 | 237,000 | 0.05% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 2,279 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065656, 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.
