| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 1,154,570 | 78,176,000 | 7.60% | ||
| 2 | EXPEDIA INC DEL | 538,372 | 58,871,000 | 5.72% | ||
| 3 | AMAZON COM INC | 94,727 | 41,120,000 | 4.00% | ||
| 4 | FACEBOOK INC | 450,436 | 38,632,000 | 3.75% | ||
| 5 | CTRIP COM INTL LTD | 528,630 | 38,389,000 | 3.73% | ||
| 6 | TIME WARNER INC | 365,226 | 31,924,000 | 3.10% | ||
| 7 | NORDSTROM INC | 364,948 | 27,189,000 | 2.64% | ||
| 8 | LEVEL 3 COMM | 471,922 | 24,856,000 | 2.42% | ||
| 9 | MCDONALDS CORP | 250,000 | 23,767,000 | 2.31% | ||
| 10 | NXP SEMICONDUCTORS N V | 211,148 | 20,735,000 | 2.01% | ||
| 11 | KAR AUCTION SVCS INC | 543,325 | 20,320,000 | 1.97% | ||
| 12 | LIBERTY GLOBAL PLC | 341,900 | 18,487,000 | 1.80% | ||
| 13 | GRUPO TELEVISA ADR | 455,871 | 17,697,000 | 1.72% | ||
| 14 | EBAY INC | 289,175 | 17,420,000 | 1.69% | ||
| 15 | INTERXION HOLDING N.V | 582,600 | 16,109,000 | 1.57% | ||
| 16 | CONNS INC COM | 400,000 | 15,880,000 | 1.54% | Call | |
| 17 | MOLSON COORS BREWING CO | 217,834 | 15,207,000 | 1.48% | ||
| 18 | ZYNGA INC | 5,110,676 | 14,617,000 | 1.42% | ||
| 19 | KLX INC COM | 325,000 | 14,342,000 | 1.39% | ||
| 20 | COPART INC | 400,000 | 14,192,000 | 1.38% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 160,000 | 12,974,000 | 1.26% | ||
| 22 | SALLY BEAUTY HLDGS INC COM | 379,495 | 11,984,000 | 1.16% | ||
| 23 | CITRIX SYS INC | 169,340 | 11,881,000 | 1.15% | ||
| 24 | CROWN CASTLE | 147,680 | 11,859,000 | 1.15% | ||
| 25 | LEGG MASON INC | 207,388 | 10,687,000 | 1.04% | ||
| 26 | YAHOO INC | 259,318 | 10,189,000 | 0.99% | ||
| 27 | TIME WARNER INC NEW | 56,472 | 10,062,000 | 0.98% | ||
| 28 | CITIGROUP INC | 180,783 | 9,986,000 | 0.97% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 240,000 | 9,977,000 | 0.97% | ||
| 30 | TAKE-TWO INTERACTIVE SOFTWARE COM | 360,991 | 9,953,000 | 0.97% | ||
| 31 | URBAN OUTFITTERS INC COM | 281,680 | 9,859,000 | 0.96% | ||
| 32 | CYRUSONE INC | 334,367 | 9,847,000 | 0.96% | ||
| 33 | NEWELL BRANDS | 210,000 | 8,633,000 | 0.84% | ||
| 34 | MARSH & MCLENNAN COS INC | 150,729 | 8,546,000 | 0.83% | ||
| 35 | ECHOSTAR CORP CL A | 175,027 | 8,520,000 | 0.83% | ||
| 36 | MARVELL TECHNOLOGY GROUP LTD | 641,518 | 8,458,000 | 0.82% | ||
| 37 | BRUNSWICK CORP | 165,850 | 8,435,000 | 0.82% | ||
| 38 | WILLIAMS SONOMA INC COM | 99,998 | 8,227,000 | 0.80% | ||
| 39 | LULULEMON ATHLETICA | 124,822 | 8,151,000 | 0.79% | ||
| 40 | ZIONS BANCORPORATION N A COM | 250,000 | 7,934,000 | 0.77% | ||
| 41 | GRAHAM HLDGS CO COM | 7,176 | 7,715,000 | 0.75% | ||
| 42 | T-MOBILE | 196,145 | 7,605,000 | 0.74% | ||
| 43 | TIM PARTICIPACOES S A SPONSORED ADR | 452,471 | 7,402,000 | 0.72% | ||
| 44 | HANESBRANDS INC | 200,000 | 6,664,000 | 0.65% | ||
| 45 | KEYCORP | 425,000 | 6,384,000 | 0.62% | ||
| 46 | V F CORP | 90,000 | 6,277,000 | 0.61% | ||
| 47 | EVERCORE INC CLASS A | 112,500 | 6,071,000 | 0.59% | ||
| 48 | ADVANCE AUTO PARTS INC | 37,500 | 5,973,000 | 0.58% | ||
| 49 | CBS CORP NEW | 103,618 | 5,751,000 | 0.56% | ||
| 50 | KING DIGITAL ENTMT PLC | 395,099 | 5,630,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000017, filed 2015.08.14).
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.
