| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | 11,147 | 64,000 | 0.01% | ||
| 2 | LOCKHEED MARTIN CORP | 869 | 216,000 | 0.05% | ||
| 3 | ALTRIA GROUP INC | 4,519 | 312,000 | 0.07% | ||
| 4 | SELECT SECTOR SPDR TR | 103,600 | 5,714,000 | 1.24% | Put | |
| 5 | Intuit Inc | 35,000 | 6,624,000 | 1.44% | ||
| 6 | LIBERTY GLOBAL PLC | 433,560 | 14,086,000 | 3.06% | ||
| 7 | JPMORGAN CHASE & CO | 246,947 | 15,345,000 | 3.34% | ||
| 8 | SCHWAB CHARLES CORP | 636,300 | 16,105,000 | 3.50% | ||
| 9 | ALPHABET INC | 24,600 | 17,026,000 | 3.70% | ||
| 10 | MICROSOFT CORP | 361,600 | 18,503,000 | 4.02% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 49,100 | 19,776,000 | 4.30% | ||
| 12 | DSW INC CL A | 985,000 | 20,862,000 | 4.54% | ||
| 13 | INTERVAL LEISURE GROUP INC | 1,392,651 | 22,143,000 | 4.81% | ||
| 14 | LIBERTY GLOBAL PLC | 885,300 | 25,364,000 | 5.51% | ||
| 15 | VIASAT INC | 366,045 | 26,136,000 | 5.68% | ||
| 16 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 719,050 | 28,805,000 | 6.26% | ||
| 17 | APPLE INC | 303,000 | 28,967,000 | 6.30% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 297,000 | 30,125,000 | 6.55% | ||
| 19 | HARLEY DAVIDSON INC | 673,828 | 30,524,000 | 6.64% | ||
| 20 | ROYAL CARIBBEAN GROUP | 460,000 | 30,889,000 | 6.72% | ||
| 21 | MATTRESS FIRM HOLDING CORP | 921,431 | 30,914,000 | 6.72% | ||
| 22 | SPRINT CORP | 7,229,415 | 32,749,000 | 7.12% | ||
| 23 | COPART INC | 789,538 | 38,695,000 | 8.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076621, filed 2016.08.15).
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.
