| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 6,893,000 | 58,039,000 | 10.09% | ||
| 2 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,148,100 | 47,474,000 | 8.26% | ||
| 3 | COPART INC | 794,817 | 44,041,000 | 7.66% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 99,100 | 37,392,000 | 6.50% | ||
| 5 | APPLE INC | 308,000 | 35,673,000 | 6.20% | ||
| 6 | CROWN CASTLE | 386,000 | 33,493,000 | 5.82% | ||
| 7 | LIBERTY GLOBAL PLC | 1,122,000 | 33,323,000 | 5.79% | ||
| 8 | DSW INC CL A | 1,397,000 | 31,642,000 | 5.50% | ||
| 9 | ROYAL CARIBBEAN GROUP | 360,000 | 29,534,000 | 5.14% | ||
| 10 | NETFLIX INC | 232,000 | 28,722,000 | 4.99% | ||
| 11 | VIASAT INC | 425,000 | 28,144,000 | 4.89% | ||
| 12 | SCHWAB CHARLES CORP | 706,000 | 27,866,000 | 4.85% | ||
| 13 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 613,000 | 26,071,000 | 4.53% | ||
| 14 | INTERVAL LEISURE | 1,392,651 | 25,304,000 | 4.40% | ||
| 15 | STEWART INFORMATION SVCS CORP COM | 474,732 | 21,876,000 | 3.80% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 990,000 | 20,958,000 | 3.64% | ||
| 17 | ALPHABET INC | 24,600 | 18,987,000 | 3.30% | ||
| 18 | GARMIN LTD | 355,800 | 17,253,000 | 3.00% | Put | |
| 19 | JPMORGAN CHASE & CO | 92,947 | 8,020,000 | 1.39% | ||
| 20 | FITBIT INC | 112,700 | 825,000 | 0.14% | Put | |
| 21 | ALTRIA GROUP INC | 4,007 | 271,000 | 0.05% | ||
| 22 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 12,053 | 107,000 | 0.02% | ||
| 23 | YAMANA GOLD INC | 10,320 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007385, filed 2017.02.14).
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.
