| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 704,437 | 37,814,000 | 7.45% | ||
| 2 | SPRINT CORP | 3,684,300 | 31,427,000 | 6.19% | Call | |
| 3 | DirectTV Com | 284,759 | 24,207,000 | 4.77% | ||
| 4 | FACEBOOK INC | 356,839 | 24,012,000 | 4.73% | ||
| 5 | EARTHLINK HOLDINGS | 6,133,700 | 22,817,000 | 4.49% | Call | |
| 6 | CTRIP COM INTL LTD | 329,712 | 21,115,000 | 4.16% | ||
| 7 | SFX ENTMT INC | 2,324,948 | 18,832,000 | 3.71% | ||
| 8 | SPRINT CORP | 2,115,131 | 18,042,000 | 3.55% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 203,906 | 16,545,000 | 3.26% | ||
| 10 | INTERPUBLIC GROUP COS INC | 656,475 | 12,808,000 | 2.52% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 19,763 | 11,710,000 | 2.31% | ||
| 12 | TW TELECOM INC | 267,731 | 10,792,000 | 2.13% | ||
| 13 | S&P GLOBAL INC | 122,203 | 10,147,000 | 2.00% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 123,790 | 10,005,000 | 1.97% | ||
| 15 | World Wrestling Entertainment Inc | 837,400 | 9,990,000 | 1.97% | Call | |
| 16 | EXPEDIA INC DEL | 125,968 | 9,921,000 | 1.95% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 190,883 | 9,851,000 | 1.94% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 409,672 | 9,545,000 | 1.88% | ||
| 19 | PANERA BREAD CO | 61,102 | 9,155,000 | 1.80% | ||
| 20 | YAHOO INC | 254,142 | 8,928,000 | 1.76% | ||
| 21 | DELTA AIRLINES INC DEL | 226,949 | 8,787,000 | 1.73% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,344 | 8,387,000 | 1.65% | ||
| 23 | BAIDU INC | 43,181 | 8,067,000 | 1.59% | ||
| 24 | ACTIVISION BLIZZARD INC | 336,926 | 7,513,000 | 1.48% | ||
| 25 | Arris Group Inc | 224,536 | 7,304,000 | 1.44% | ||
| 26 | VAIL RESORTS INC | 90,996 | 7,023,000 | 1.38% | ||
| 27 | AKAMAI TECH | 113,772 | 6,947,000 | 1.37% | ||
| 28 | LIBERTY MEDIA SER A | 48,818 | 6,672,000 | 1.31% | ||
| 29 | RETAILMENOT INC COM SER 1 | 240,114 | 6,389,000 | 1.26% | ||
| 30 | TAKE-TWO INTERACTIVE SOFTWARE COM | 286,503 | 6,372,000 | 1.25% | ||
| 31 | MULTIMEDIA GAMES H | 213,933 | 6,341,000 | 1.25% | ||
| 32 | GOOGLE INC | 10,295 | 5,923,000 | 1.17% | ||
| 33 | HOMEAWAY INC | 160,149 | 5,576,000 | 1.10% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 174,575 | 5,534,000 | 1.09% | ||
| 35 | DISH NETWORK A | 82,574 | 5,374,000 | 1.06% | ||
| 36 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 152,148 | 5,257,000 | 1.04% | ||
| 37 | ZYNGA INC | 1,541,629 | 4,949,000 | 0.97% | ||
| 38 | DISNEY WALT CO | 57,703 | 4,947,000 | 0.97% | ||
| 39 | MGM RESORTS INTERNATIONAL | 186,501 | 4,924,000 | 0.97% | ||
| 40 | SEAWORLD ENTERTAINMENT INCORPORATED | 170,900 | 4,842,000 | 0.95% | ||
| 41 | DEMANDWARE INC | 67,426 | 4,677,000 | 0.92% | ||
| 42 | WindStream Corp (win) | 435,882 | 4,341,000 | 0.85% | ||
| 43 | STARBUCKS CORP | 50,242 | 3,888,000 | 0.77% | ||
| 44 | FRONTIER COMM | 654,659 | 3,823,000 | 0.75% | ||
| 45 | TIVO INC | 292,913 | 3,782,000 | 0.74% | ||
| 46 | BLOOMIN BRANDS INC | 165,501 | 3,712,000 | 0.73% | ||
| 47 | GAMING & LEISURE PPTYS INC | 104,744 | 3,558,000 | 0.70% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 74,195 | 3,399,000 | 0.67% | ||
| 49 | DINEEQUITY INC | 36,472 | 2,899,000 | 0.57% | ||
| 50 | ROVI CORP COM EXCHANGEDFOR CU | 117,953 | 2,826,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005920, 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.
