| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION DIAMOND CORP | 656,788 | 11,225,000 | 30.59% | ||
| 2 | BELMOND LTD | 239,980 | 2,947,000 | 8.03% | ||
| 3 | TYSON FOODS INC | 60,915 | 2,333,000 | 6.36% | ||
| 4 | FELCOR LODGING TR INC COM | 202,030 | 2,321,000 | 6.33% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 13,373 | 1,856,000 | 5.06% | ||
| 6 | SEAWORLD ENTERTAINMENT INCORPORATED | 85,942 | 1,657,000 | 4.52% | ||
| 7 | SQBG Inc | 148,095 | 1,585,000 | 4.32% | ||
| 8 | AVIS BUDGET GROUP | 25,326 | 1,495,000 | 4.07% | ||
| 9 | FACEBOOK INC | 16,878 | 1,388,000 | 3.78% | ||
| 10 | DEL FRISCOS RESTAURANT GROUP COM | 50,008 | 1,008,000 | 2.75% | ||
| 11 | WHOLE FOODS | 19,008 | 990,000 | 2.70% | ||
| 12 | PVH CORPORATION | 8,375 | 892,000 | 2.43% | ||
| 13 | Hertz Global Holdings, Inc. | 40,577 | 880,000 | 2.40% | ||
| 14 | ACTIVISION BLIZZARD INC | 30,898 | 702,000 | 1.91% | ||
| 15 | ISHARES TR | 22,225 | 627,000 | 1.71% | ||
| 16 | GAMING & LEISURE PPTYS INC | 16,450 | 607,000 | 1.65% | ||
| 17 | ZULILY INC | 45,562 | 592,000 | 1.61% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 19,881 | 589,000 | 1.61% | ||
| 19 | NORDSTROM INC | 6,328 | 508,000 | 1.38% | ||
| 20 | DOLLAR TREE INC | 5,615 | 456,000 | 1.24% | ||
| 21 | RALPH LAUREN CORP | 3,369 | 443,000 | 1.21% | ||
| 22 | ISLE OF CAPRI CASINOS INC | 30,359 | 427,000 | 1.16% | ||
| 23 | UNITED RENTALS | 4,321 | 394,000 | 1.07% | ||
| 24 | SEAWORLD ENTERTAINMENT INCORPORATED | 18,600 | 359,000 | 0.98% | Call | |
| 25 | PILGRIMS PRIDE CORP NEW | 11,657 | 263,000 | 0.72% | ||
| 26 | ELIZABETH ARDEN INC | 9,377 | 146,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004407, filed 2015.05.15).
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.
