| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H & R BLOCK INC | 1,195,000 | 40,056,000 | 11.27% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 165,000 | 26,133,000 | 7.35% | ||
| 3 | Walgreens | 332,600 | 24,656,000 | 6.93% | ||
| 4 | SIX FLAGS ENTMT CORP NEW | 491,588 | 20,917,000 | 5.88% | ||
| 5 | COMCAST CORP NEW | 300,000 | 16,104,000 | 4.53% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 127,000 | 16,017,000 | 4.51% | ||
| 7 | JD COM INC ADR | 518,200 | 14,774,000 | 4.16% | ||
| 8 | RESTORATION HARDWARE HLDGS I | 136,275 | 12,680,000 | 3.57% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 355,700 | 12,503,000 | 3.52% | ||
| 10 | COLFAX CORP | 164,500 | 12,262,000 | 3.45% | ||
| 11 | ENDO INTL | 171,400 | 12,001,000 | 3.38% | ||
| 12 | LIBERTY GLOBAL PLC | 269,203 | 11,904,000 | 3.35% | ||
| 13 | LIBERTY GLOBAL PLC | 260,450 | 11,020,000 | 3.10% | ||
| 14 | DISH NETWORK A | 150,000 | 9,762,000 | 2.75% | ||
| 15 | TRIPADVISOR INC | 88,000 | 9,562,000 | 2.69% | ||
| 16 | TRANSDIGM GROUP INC COM | 57,000 | 9,534,000 | 2.68% | ||
| 17 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 110,760 | 8,174,000 | 2.30% | ||
| 18 | LINKEDIN CORP COM CL A | 47,500 | 8,145,000 | 2.29% | ||
| 19 | LIBERTY MEDIA SER A | 53,500 | 7,312,000 | 2.06% | ||
| 20 | AVIS BUDGET GROUP | 115,200 | 6,876,000 | 1.93% | ||
| 21 | CITRIX SYS INC | 107,208 | 6,706,000 | 1.89% | ||
| 22 | ICICI BANK LIMITED | 120,000 | 5,988,000 | 1.68% | ||
| 23 | CARTERS INC | 80,000 | 5,514,000 | 1.55% | ||
| 24 | T-MOBILE | 136,684 | 4,595,000 | 1.29% | ||
| 25 | Pandora Media Inc | 150,000 | 4,425,000 | 1.24% | ||
| 26 | NETFLIX INC | 10,000 | 4,406,000 | 1.24% | ||
| 27 | NOKIA CORP | 557,800 | 4,217,000 | 1.19% | ||
| 28 | SIRIUS XM HOLDINGS INC | 1,200,000 | 4,152,000 | 1.17% | ||
| 29 | TABLEAU SOFTWARE INC CL A | 51,000 | 3,638,000 | 1.02% | ||
| 30 | GLOBALSTAR INC | 850,000 | 3,613,000 | 1.02% | ||
| 31 | RALPH LAUREN CORP | 16,000 | 2,571,000 | 0.72% | ||
| 32 | TRINET GROUP INC | 100,000 | 2,407,000 | 0.68% | ||
| 33 | PETSMART | 33,000 | 1,973,000 | 0.55% | Call | |
| 34 | VIPSHOP HLDGS LTD | 10,500 | 1,971,000 | 0.55% | ||
| 35 | WATERS CORP | 18,500 | 1,932,000 | 0.54% | Call | |
| 36 | CREE INC | 35,000 | 1,748,000 | 0.49% | Call | |
| 37 | LINKEDIN CORP COM CL A | 8,500 | 1,457,000 | 0.41% | Put | |
| 38 | ARCOS DORADOS | 79,000 | 885,000 | 0.25% | ||
| 39 | STRATASYS LTD | 5,500 | 625,000 | 0.18% | ||
| 40 | 3-D SYS CORP DEL | 8,100 | 484,000 | 0.14% | ||
| 41 | IPG PHOTONICS CORP | 7,000 | 482,000 | 0.14% | ||
| 42 | YOUKU TUDOU INC | 20,000 | 477,000 | 0.13% | ||
| 43 | World Wrestling Entertainment Inc | 32,000 | 382,000 | 0.11% | ||
| 44 | J.C. Penney Company, Inc. | 30,000 | 272,000 | 0.08% | ||
| 45 | CRITEO SA | 6,600 | 223,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-14-000009, filed 2014.08.14).
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.
