| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 500,000 | 47,405,000 | 20.40% | Call | |
| 2 | EARTHLINK HOLDINGS | 5,421,300 | 18,541,000 | 7.98% | Call | |
| 3 | UNITED CONTINENTAL HOLDINGS | 248,064 | 11,607,000 | 4.99% | ||
| 4 | HILTON WORLDWIDE HLDGS INC | 431,885 | 10,637,000 | 4.58% | ||
| 5 | SCRIPPS NETWORKS INTERACTIVE INC CL A | 131,784 | 10,291,000 | 4.43% | ||
| 6 | MULTIMEDIA GAMES H | 240,241 | 8,651,000 | 3.72% | ||
| 7 | WALT DISNEY COMPANY (THE) | 88,954 | 7,920,000 | 3.41% | ||
| 8 | S&P GLOBAL INC | 88,954 | 7,512,000 | 3.23% | ||
| 9 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 82,252 | 6,844,000 | 2.94% | ||
| 10 | FACEBOOK INC CL A | 85,660 | 6,771,000 | 2.91% | ||
| 11 | DINEEQUITY INC | 78,125 | 6,374,000 | 2.74% | ||
| 12 | SFX ENTMT INC | 1,068,840 | 5,366,000 | 2.31% | ||
| 13 | TIVO INC | 401,370 | 5,136,000 | 2.21% | ||
| 14 | INTERPUBLIC GROUP OF COMPANIES INC | 263,568 | 4,829,000 | 2.08% | ||
| 15 | LIBERTY MEDIA CORP | 98,838 | 4,644,000 | 2.00% | ||
| 16 | TWITTER INC | 88,954 | 4,588,000 | 1.97% | ||
| 17 | BLOOMIN BRANDS INC | 249,753 | 4,580,000 | 1.97% | ||
| 18 | Crown Castle International | 56,008 | 4,510,000 | 1.94% | ||
| 19 | WindStream Corp (win) | 404,312 | 4,358,000 | 1.88% | ||
| 20 | BAIDU INC - ADR | 17,857 | 3,897,000 | 1.68% | ||
| 21 | LIBERTY GLOBAL PLC CL A | 85,660 | 3,644,000 | 1.57% | ||
| 22 | TW TELECOM INC | 82,365 | 3,427,000 | 1.47% | ||
| 23 | SPRINT CORP | 500,000 | 3,170,000 | 1.36% | Call | |
| 24 | T MOBILE US INC | 108,375 | 3,129,000 | 1.35% | ||
| 25 | CyrusOne, Inc. | 117,300 | 2,820,000 | 1.21% | ||
| 26 | DEMANDWARE INC | 53,064 | 2,702,000 | 1.16% | ||
| 27 | COMCAST CORP CL A | 49,419 | 2,658,000 | 1.14% | ||
| 28 | VAIL RESORTS INC | 30,000 | 2,603,000 | 1.12% | ||
| 29 | EARTHLINK HOLDINGS | 704,530 | 2,409,000 | 1.04% | ||
| 30 | AMERICAN AIRLINES GROUP INC | 65,892 | 2,338,000 | 1.01% | ||
| 31 | COGENT COMMUNICATIONS HLDGS | 67,004 | 2,252,000 | 0.97% | ||
| 32 | ACTIVISION BLIZZARD INC | 105,427 | 2,192,000 | 0.94% | ||
| 33 | TEGNA, Inc (Old Gannett)(.90) | 72,200 | 2,142,000 | 0.92% | Call | |
| 34 | KING DIGITAL ENTMT PLC | 141,025 | 1,791,000 | 0.77% | ||
| 35 | BRINKER INTERNATIONAL INC | 32,946 | 1,673,000 | 0.72% | ||
| 36 | YANDEX N V | 50,000 | 1,390,000 | 0.60% | ||
| 37 | NEXSTAR MEDIA GROUP INC | 31,008 | 1,253,000 | 0.54% | ||
| 38 | HOMEAWAY INC | 31,008 | 1,101,000 | 0.47% | ||
| 39 | RETAILMENOT INC | 62,016 | 1,002,000 | 0.43% | ||
| 40 | SPRINT CORP | 148,897 | 944,000 | 0.41% | ||
| 41 | MELCO CROWN ENTMT LTD | 31,008 | 815,000 | 0.35% | ||
| 42 | RED ROBIN GOURMET BURGERS | 12,746 | 725,000 | 0.31% | ||
| 43 | PTC Inc | 21,706 | 707,000 | 0.30% | ||
| 44 | NEW YORK TIMES CO A | 62,016 | 696,000 | 0.30% | ||
| 45 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 21,659 | 379,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007684, filed 2014.11.14).
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.
