| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,000 | 696,000 | 0.70% | ||
| 2 | LENDINGTREE INC NEW COM | 18,000 | 1,744,000 | 1.75% | ||
| 3 | WEB COM GROUP INC | 2,000,000 | 1,897,000 | 1.91% | PRN | |
| 4 | BEST BUY | 141,000 | 5,383,000 | 5.41% | ||
| 5 | OFFICE DEPOT INC | 2,223,000 | 7,936,000 | 7.98% | ||
| 6 | WEBSITE PROS INC COM | 599,000 | 10,345,000 | 10.40% | ||
| 7 | SKECHERS U S A INC | 470,000 | 10,763,000 | 10.82% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 312,500 | 13,919,000 | 14.00% | ||
| 9 | Travelport Worldwide Ltd | 982,000 | 14,759,000 | 14.84% | ||
| 10 | TWITTER INC | 16,700,000 | 15,802,000 | 15.89% | PRN | |
| 11 | WELLS FARGO & CO NEW | 366,000 | 16,206,000 | 16.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133807, 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.
