| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 571,053 | 37,164,000 | 4.96% | ||
| 2 | GRUPO TELEVISA ADR | 973,180 | 33,390,000 | 4.45% | ||
| 3 | EXPEDIA INC DEL | 346,410 | 27,283,000 | 3.64% | ||
| 4 | CTRIP COM INTL LTD | 401,494 | 25,712,000 | 3.43% | ||
| 5 | ADVANCE AUTO PARTS INC | 165,000 | 22,262,000 | 2.97% | ||
| 6 | NORDSTROM INC | 320,481 | 21,770,000 | 2.90% | ||
| 7 | DOLLAR GEN CORP NEW | 346,711 | 19,887,000 | 2.65% | ||
| 8 | FACEBOOK INC | 254,386 | 17,118,000 | 2.28% | ||
| 9 | RALPH LAUREN CORP | 106,143 | 17,056,000 | 2.28% | ||
| 10 | APPLE INC | 183,348 | 17,039,000 | 2.27% | ||
| 11 | SIGNET JEWELERS LIMITED SHS | 151,820 | 16,790,000 | 2.24% | ||
| 12 | VCA INCORPORATED | 465,000 | 16,317,000 | 2.18% | ||
| 13 | YAHOO INC | 438,049 | 15,389,000 | 2.05% | ||
| 14 | MENS WEARHOUSE INC | 267,815 | 14,944,000 | 1.99% | ||
| 15 | ACTIVISION BLIZZARD INC | 609,964 | 13,602,000 | 1.81% | ||
| 16 | PEPSICO INC | 150,450 | 13,441,000 | 1.79% | ||
| 17 | CHEVRON CORP NEW | 100,000 | 13,055,000 | 1.74% | Put | |
| 18 | BROADCOM CORP CL A | 325,838 | 12,095,000 | 1.61% | ||
| 19 | Market Vectors Oil Services | 200,000 | 11,552,000 | 1.54% | Put | |
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,900 | 11,050,000 | 1.47% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 127,500 | 10,305,000 | 1.37% | ||
| 22 | DISNEY WALT CO | 108,048 | 9,264,000 | 1.24% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 80,000 | 9,195,000 | 1.23% | ||
| 24 | T-MOBILE | 273,279 | 9,188,000 | 1.23% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 110,418 | 8,959,000 | 1.20% | ||
| 26 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 120,257 | 8,875,000 | 1.18% | ||
| 27 | Pandora Media Inc | 300,000 | 8,850,000 | 1.18% | Put | |
| 28 | ECHOSTAR CORP CL A | 160,235 | 8,483,000 | 1.13% | ||
| 29 | SBA COMMUNICATIONS CORPORATION | 82,879 | 8,479,000 | 1.13% | ||
| 30 | VIACOM CLASS B | 92,791 | 8,048,000 | 1.07% | ||
| 31 | ANADARKO PETR | 70,000 | 7,663,000 | 1.02% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235,190 | 7,456,000 | 0.99% | ||
| 33 | CBS CORP NEW | 117,658 | 7,311,000 | 0.98% | ||
| 34 | KING DIGITAL ENTMT PLC | 352,005 | 7,234,000 | 0.97% | ||
| 35 | VITAMIN SHOPPE INC | 159,921 | 6,880,000 | 0.92% | ||
| 36 | HALLIBURTON | 95,000 | 6,746,000 | 0.90% | ||
| 37 | GLOBALSTAR INC | 1,555,146 | 6,609,000 | 0.88% | ||
| 38 | VERIZON COMMUNICATIONS INC | 134,574 | 6,585,000 | 0.88% | ||
| 39 | SONIC CORP | 295,300 | 6,520,000 | 0.87% | ||
| 40 | Forum Energy Technologies Inc | 175,000 | 6,375,000 | 0.85% | ||
| 41 | LUMEN TECHNOLOGIES INC | 175,000 | 6,335,000 | 0.85% | Put | |
| 42 | MASCO CORP | 284,000 | 6,305,000 | 0.84% | ||
| 43 | ATWOOD OCEANICS INC | 120,000 | 6,298,000 | 0.84% | ||
| 44 | Energizer Holding Inc | 50,000 | 6,102,000 | 0.81% | ||
| 45 | KAR AUCTION SVCS INC | 189,400 | 6,036,000 | 0.81% | ||
| 46 | DEVON ENERGY CORP NEW | 75,000 | 5,955,000 | 0.79% | ||
| 47 | SCHLUMBERGER LTD | 48,000 | 5,662,000 | 0.76% | ||
| 48 | NABORS INDUSTRIES LTD | 180,000 | 5,287,000 | 0.71% | ||
| 49 | FMC TECHNOLOGIES INC | 85,000 | 5,191,000 | 0.69% | ||
| 50 | ELECTRONIC ARTS INC | 135,121 | 4,847,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-14-000012, 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.
