| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | 11,147 | 75,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 11,133 | 134,000 | 0.02% | ||
| 3 | ALTRIA GROUP INC | 4,007 | 253,000 | 0.05% | ||
| 4 | Intuit Inc | 15,000 | 2,867,000 | 0.52% | ||
| 5 | SELECT SECTOR SPDR TR | 103,600 | 5,513,000 | 1.01% | Put | |
| 6 | STEWART INFORMATION SVCS COR | 377,000 | 16,758,000 | 3.06% | ||
| 7 | ALPHABET INC | 24,600 | 19,121,000 | 3.49% | ||
| 8 | NETFLIX INC | 196,000 | 19,316,000 | 3.53% | ||
| 9 | NORWEGIAN CRUISE LINE HLDG L | 531,459 | 20,036,000 | 3.66% | ||
| 10 | JPMORGAN CHASE & CO | 327,000 | 21,775,000 | 3.98% | ||
| 11 | SCHWAB CHARLES CORP | 706,000 | 22,288,000 | 4.07% | ||
| 12 | ROYAL CARIBBEAN GROUP | 314,000 | 23,534,000 | 4.30% | ||
| 13 | INTERVAL LEISURE GROUP INC | 1,392,651 | 23,912,000 | 4.37% | ||
| 14 | LIBERTY GLOBAL PLC | 864,000 | 24,235,000 | 4.43% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 64,000 | 27,104,000 | 4.95% | ||
| 16 | DSW INC CL A | 1,397,000 | 28,611,000 | 5.23% | ||
| 17 | CROWN CASTLE INTL CORP NEW | 316,878 | 29,853,000 | 5.46% | ||
| 18 | TESLA INC | 147,500 | 30,094,000 | 5.50% | Put | |
| 19 | VIASAT INC | 425,000 | 31,726,000 | 5.80% | ||
| 20 | COPART INC | 637,321 | 34,135,000 | 6.24% | ||
| 21 | APPLE INC | 315,000 | 35,611,000 | 6.51% | ||
| 22 | LIBERTY GLOBAL PLC | 1,122,000 | 37,071,000 | 6.78% | ||
| 23 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,104,200 | 40,646,000 | 7.43% | ||
| 24 | SPRINT CORP | 7,914,253 | 52,471,000 | 9.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086492, filed 2016.11.14).
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.
