| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA SER A | 340,217 | 16,051,000 | 5.79% | ||
| 2 | PAYCHEX INC | 267,033 | 14,981,000 | 5.41% | ||
| 3 | COOPER COS INC | 93,188 | 14,514,000 | 5.24% | ||
| 4 | BRUNSWICK CORP | 314,368 | 13,247,000 | 4.78% | ||
| 5 | JARDEN CORP | 219,261 | 13,180,000 | 4.76% | ||
| 6 | ECHOSTAR CORP CL A | 252,133 | 12,294,000 | 4.44% | ||
| 7 | APOLLO ED GROUP INC | 469,939 | 11,819,000 | 4.26% | ||
| 8 | H & R BLOCK INC | 375,000 | 11,629,000 | 4.20% | ||
| 9 | DEAN FOODS CO NEW | 853,000 | 11,302,000 | 4.08% | ||
| 10 | PAYCHEX INC | 200,000 | 11,220,000 | 4.05% | Call | |
| 11 | CAESARSTONE LTD | 213,583 | 11,038,000 | 3.98% | ||
| 12 | DIAMOND FOODS INC | 352,724 | 10,091,000 | 3.64% | ||
| 13 | GNC HLDGS INC | 255,000 | 9,879,000 | 3.56% | ||
| 14 | SERVICE CORP INTL COM | 465,000 | 9,830,000 | 3.55% | ||
| 15 | CBS CORP NEW | 170,000 | 9,095,000 | 3.28% | ||
| 16 | BOULDER BRANDS INC | 601,101 | 8,193,000 | 2.96% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 199,000 | 7,523,000 | 2.71% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 104,320 | 7,491,000 | 2.70% | ||
| 19 | MOLSON COORS BREWING CO | 100,000 | 7,444,000 | 2.69% | Call | |
| 20 | Acxiom Corp | 441,438 | 7,306,000 | 2.64% | ||
| 21 | APPLE INC | 70,000 | 7,053,000 | 2.54% | Put | |
| 22 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 206,323 | 6,995,000 | 2.52% | ||
| 23 | GLOBALSTAR INC | 1,859,836 | 6,807,000 | 2.46% | ||
| 24 | MAGNACHIP SEMICONDUCTOR CORP | 568,751 | 6,654,000 | 2.40% | ||
| 25 | GNC HLDGS INC | 170,000 | 6,586,000 | 2.38% | Call | |
| 26 | CONNS INC COM | 200,000 | 6,054,000 | 2.18% | Put | |
| 27 | ULTA BEAUTY INC | 49,500 | 5,850,000 | 2.11% | ||
| 28 | PGT INNOVATIONS INC COM | 483,738 | 4,508,000 | 1.63% | ||
| 29 | Pinnacle Entertainment | 150,000 | 3,764,000 | 1.36% | Put | |
| 30 | Pinnacle Entertainment | 100,000 | 2,509,000 | 0.91% | Call | |
| 31 | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | 1,170,000 | 0.42% | Call | |
| 32 | GREEN DOT CORP CL A | 50,000 | 1,057,000 | 0.38% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533321-14-000012, filed 2014.11.13).
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.
