| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 175,000 | 6,335,000 | 0.85% | Put | |
| 102 | Forum Energy Technologies Inc | 175,000 | 6,375,000 | 0.85% | ||
| 103 | SONIC CORP | 295,300 | 6,520,000 | 0.87% | ||
| 104 | VERIZON COMMUNICATIONS INC | 134,574 | 6,585,000 | 0.88% | ||
| 105 | GLOBALSTAR INC | 1,555,146 | 6,609,000 | 0.88% | ||
| 106 | HALLIBURTON CO | 95,000 | 6,746,000 | 0.90% | ||
| 107 | VITAMIN SHOPPE INC | 159,921 | 6,880,000 | 0.92% | ||
| 108 | KING DIGITAL ENTMT PLC | 352,005 | 7,234,000 | 0.97% | ||
| 109 | CBS CORP NEW | 117,658 | 7,311,000 | 0.98% | ||
| 110 | NORWEGIAN CRUISE LINE HLDG L | 235,190 | 7,456,000 | 0.99% | ||
| 111 | ANADARKO PETE CORP | 70,000 | 7,663,000 | 1.02% | ||
| 112 | VIACOM INC NEW | 92,791 | 8,048,000 | 1.07% | ||
| 113 | SBA COMMUNICATIONS CORP | 82,879 | 8,479,000 | 1.13% | ||
| 114 | ECHOSTAR CORP CL A | 160,235 | 8,483,000 | 1.13% | ||
| 115 | Pandora Media Inc | 300,000 | 8,850,000 | 1.18% | Put | |
| 116 | Liberty Ventures | 120,257 | 8,875,000 | 1.18% | ||
| 117 | SCRIPPS NETWORKS INTERACT IN | 110,418 | 8,959,000 | 1.20% | ||
| 118 | T MOBILE US INC | 273,279 | 9,188,000 | 1.23% | ||
| 119 | ANHEUSER BUSCH INBEV SA/NV | 80,000 | 9,195,000 | 1.23% | ||
| 120 | DISNEY WALT CO | 108,048 | 9,264,000 | 1.24% | ||
| 121 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 127,500 | 10,305,000 | 1.37% | ||
| 122 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,900 | 11,050,000 | 1.47% | ||
| 123 | Market Vectors Oil Services | 200,000 | 11,552,000 | 1.54% | Put | |
| 124 | BROADCOM CORP CL A | 325,838 | 12,095,000 | 1.61% | ||
| 125 | CHEVRON CORP NEW | 100,000 | 13,055,000 | 1.74% | Put | |
| 126 | PEPSICO INC | 150,450 | 13,441,000 | 1.79% | ||
| 127 | ACTIVISION BLIZZARD INC | 609,964 | 13,602,000 | 1.81% | ||
| 128 | MENS WEARHOUSE INC | 267,815 | 14,944,000 | 1.99% | ||
| 129 | YAHOO INC | 438,049 | 15,389,000 | 2.05% | ||
| 130 | VCA INCORPORATED | 465,000 | 16,317,000 | 2.18% | ||
| 131 | SIGNET JEWELERS LIMITED | 151,820 | 16,790,000 | 2.24% | ||
| 132 | APPLE INC | 183,348 | 17,039,000 | 2.27% | ||
| 133 | RALPH LAUREN CORP | 106,143 | 17,056,000 | 2.28% | ||
| 134 | FACEBOOK INC | 254,386 | 17,118,000 | 2.28% | ||
| 135 | DOLLAR GEN CORP NEW | 346,711 | 19,887,000 | 2.65% | ||
| 136 | NORDSTROM INC | 320,481 | 21,770,000 | 2.90% | ||
| 137 | ADVANCE AUTO PARTS INC | 165,000 | 22,262,000 | 2.97% | ||
| 138 | CTRIP COM INTL LTD | 401,494 | 25,712,000 | 3.43% | ||
| 139 | EXPEDIA INC DEL | 346,410 | 27,283,000 | 3.64% | ||
| 140 | GRUPO TELEVISA SA | 973,180 | 33,390,000 | 4.45% | ||
| 141 | DISH NETWORK A | 571,053 | 37,164,000 | 4.96% |
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.
