| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 583,702 | 36,312,000 | 5.52% | ||
| 2 | GRUPO TELEVISA ADR | 1,038,054 | 34,557,000 | 5.25% | ||
| 3 | ADVANCE AUTO PARTS INC | 183,476 | 23,210,000 | 3.53% | ||
| 4 | TIFFANY | 258,722 | 22,289,000 | 3.39% | ||
| 5 | CTRIP COM INTL LTD | 433,505 | 21,857,000 | 3.32% | ||
| 6 | MCDONALDS CORP | 209,691 | 20,556,000 | 3.12% | ||
| 7 | AUTONATION | 383,775 | 20,428,000 | 3.10% | ||
| 8 | VCA INCORPORATED | 609,213 | 19,635,000 | 2.98% | ||
| 9 | RALPH LAUREN CORP | 117,838 | 18,964,000 | 2.88% | ||
| 10 | SALLY BEAUTY HLDGS INC COM | 692,000 | 18,961,000 | 2.88% | ||
| 11 | VERIZON COMMUNICATIONS INC | 363,407 | 17,287,000 | 2.63% | ||
| 12 | DISNEY WALT CO | 206,247 | 16,514,000 | 2.51% | ||
| 13 | EXPEDIA INC DEL | 208,737 | 15,133,000 | 2.30% | ||
| 14 | YAHOO INC | 417,121 | 14,975,000 | 2.28% | ||
| 15 | ARMSTRONG WORLD INDS INC NEW COM | 275,000 | 14,644,000 | 2.22% | ||
| 16 | DOLLAR GEN CORP NEW | 224,405 | 12,450,000 | 1.89% | ||
| 17 | KAR AUCTION SVCS INC | 400,000 | 12,140,000 | 1.84% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 144,509 | 10,970,000 | 1.67% | ||
| 19 | TIME WARNER INC NEW | 78,581 | 10,780,000 | 1.64% | ||
| 20 | BAKER HUGHES INC | 160,000 | 10,403,000 | 1.58% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,281 | 10,344,000 | 1.57% | ||
| 22 | ECHOSTAR CORP CL A | 202,309 | 9,622,000 | 1.46% | ||
| 23 | FACEBOOK INC | 152,535 | 9,189,000 | 1.40% | ||
| 24 | EBAY INC | 160,805 | 8,883,000 | 1.35% | ||
| 25 | CTRIP COM INTL LTD | 171,000 | 8,622,000 | 1.31% | Call | |
| 26 | LEVEL 3 COMM | 195,141 | 7,638,000 | 1.16% | ||
| 27 | PRICELINE GRP INC | 6,117 | 7,291,000 | 1.11% | ||
| 28 | DSW INC CL A | 193,579 | 6,942,000 | 1.05% | ||
| 29 | CHANNELADVISOR CORP COM | 182,500 | 6,888,000 | 1.05% | ||
| 30 | ROWAN COMPANIES PLC SHS CL A | 200,000 | 6,736,000 | 1.02% | ||
| 31 | HILLSHIRE BRANDS COMPANY | 175,000 | 6,521,000 | 0.99% | ||
| 32 | SPDR SERIES TRUST | 200,000 | 6,510,000 | 0.99% | ||
| 33 | BAKER HUGHES INC | 100,000 | 6,502,000 | 0.99% | Put | |
| 34 | CBS CORP NEW | 104,982 | 6,488,000 | 0.99% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 63,964 | 6,370,000 | 0.97% | ||
| 36 | RPC INC | 310,000 | 6,330,000 | 0.96% | ||
| 37 | SUPERIOR ENERGY SERVICES INC | 200,000 | 6,152,000 | 0.93% | Call | |
| 38 | DEVON ENERGY CORP NEW | 90,000 | 6,024,000 | 0.92% | ||
| 39 | ASBURY AUTOMOTIVE GROUP INC COM | 106,600 | 5,896,000 | 0.90% | ||
| 40 | JACK IN THE BOX INC | 100,000 | 5,894,000 | 0.90% | ||
| 41 | HALLIBURTON | 100,000 | 5,889,000 | 0.89% | ||
| 42 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 45,100 | 5,878,000 | 0.89% | ||
| 43 | LIONS GATE ENTERTAINMENT ORD | 216,841 | 5,796,000 | 0.88% | ||
| 44 | ELECTRONIC ARTS INC | 198,536 | 5,760,000 | 0.88% | ||
| 45 | SBA COMMUNICATIONS CORPORATION | 59,701 | 5,430,000 | 0.82% | ||
| 46 | ZYNGA INC | 1,184,143 | 5,092,000 | 0.77% | ||
| 47 | ANADARKO PETR | 60,000 | 5,086,000 | 0.77% | ||
| 48 | T-MOBILE | 152,234 | 5,028,000 | 0.76% | ||
| 49 | DREAMWORKS ANIMATION SKG INC | 187,298 | 4,973,000 | 0.76% | ||
| 50 | NABORS INDUSTRIES LTD | 200,000 | 4,930,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-14-000004, filed 2014.05.15).
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.
