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