| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 60,822 | 12,312,000 | 7.40% | ||
| 2 | AMAZON COM INC | 17,171 | 10,193,000 | 6.12% | ||
| 3 | PAYPAL HLDGS INC | 237,277 | 9,159,000 | 5.50% | ||
| 4 | LIVE NATION, INC. | 392,483 | 8,756,000 | 5.26% | ||
| 5 | LIBERTY GLOBAL PLC | 224,953 | 8,449,000 | 5.08% | ||
| 6 | ZOES KITCHEN INC | 197,655 | 7,707,000 | 4.63% | ||
| 7 | AMERICAN INTL GROUP INC | 353,977 | 6,619,000 | 3.98% | ||
| 8 | MDC PARTNERS INC | 270,909 | 6,393,000 | 3.84% | ||
| 9 | MGM RESORTS INTERNATIONAL | 289,798 | 6,213,000 | 3.73% | ||
| 10 | Alcoa | 644,231 | 6,172,000 | 3.71% | ||
| 11 | ALPHABET INC | 7,469 | 5,698,000 | 3.42% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 144,082 | 5,636,000 | 3.39% | ||
| 13 | MICROSOFT CORP | 101,616 | 5,612,000 | 3.37% | ||
| 14 | DELTA AIRLINES INC DEL | 104,482 | 5,086,000 | 3.06% | ||
| 15 | LIBERTY GLOBAL PLC LILAC SHS CL C | 130,518 | 4,944,000 | 2.97% | ||
| 16 | QUALCOMM INC | 96,192 | 4,919,000 | 2.96% | ||
| 17 | J.P. MORGAN CHASE & CO | 268,683 | 4,756,000 | 2.86% | ||
| 18 | PRICELINE GRP INC | 3,544 | 4,568,000 | 2.74% | ||
| 19 | YAHOO INC | 120,000 | 4,416,000 | 2.65% | Call | |
| 20 | LYONDELLBASELL INDUSTRIES N | 47,276 | 4,046,000 | 2.43% | ||
| 21 | LINKEDIN CORP COM CL A | 34,792 | 3,978,000 | 2.39% | ||
| 22 | FACEBOOK INC | 32,662 | 3,727,000 | 2.24% | ||
| 23 | CABLE ONE INC | 8,184 | 3,577,000 | 2.15% | ||
| 24 | SINCLAIR BROADCAST GROUP INC | 80,000 | 2,460,000 | 1.48% | Call | |
| 25 | APOLLO GLOBAL MGMT LLC | 130,360 | 2,232,000 | 1.34% | ||
| 26 | SYNCHRONOSS TECHNOLOGIES INC COM | 39,789 | 1,287,000 | 0.77% | ||
| 27 | QUOTIENT TECHNOLOGY INC COM | 118,479 | 1,256,000 | 0.75% | ||
| 28 | Vaneck Vectors Gold | 60,000 | 1,198,000 | 0.72% | Call | |
| 29 | ANGIES LIST INC | 112,336 | 907,000 | 0.54% | ||
| 30 | Pandora Media Inc | 97,096 | 869,000 | 0.52% | ||
| 31 | NTELOS HLDGS CORPCOM NEW | 85,023 | 782,000 | 0.47% | ||
| 32 | FRESHPET INC COM | 100,710 | 738,000 | 0.44% | ||
| 33 | SINCLAIR BROADCAST GROUP INC | 23,997 | 738,000 | 0.44% | ||
| 34 | Alcoa | 75,000 | 719,000 | 0.43% | Call | |
| 35 | EBAY INC | 30,000 | 716,000 | 0.43% | Call | |
| 36 | TubeMogul, Inc. | 50,000 | 647,000 | 0.39% | Call | |
| 37 | BRIGHTCOVE INC COM | 101,121 | 631,000 | 0.38% | ||
| 38 | PAYCHEX INC | 16,574 | 613,000 | 0.37% | ||
| 39 | Marchex Inc | 133,230 | 593,000 | 0.36% | ||
| 40 | BUFFALO WILD WINGS INC | 4,000 | 592,000 | 0.36% | Call | |
| 41 | CONSTELLIUM HOLDCO | 113,759 | 590,000 | 0.35% | ||
| 42 | BARCLAYS BK PLC IPATH S&P500 VIX | 31,429 | 554,000 | 0.33% | ||
| 43 | INFINERA CORPORATION COM | 34,477 | 554,000 | 0.33% | ||
| 44 | INTERACTIVE INTELLIGENCE GRO COM | 14,970 | 545,000 | 0.33% | ||
| 45 | STRATASYS LTD | 19,940 | 517,000 | 0.31% | ||
| 46 | OPOWER INC | 70,611 | 481,000 | 0.29% | ||
| 47 | Teladoc, Inc. | 49,479 | 475,000 | 0.29% | ||
| 48 | CARE COM INC COM | 74,594 | 459,000 | 0.28% | ||
| 49 | 3-D SYS CORP DEL | 27,166 | 420,000 | 0.25% | ||
| 50 | ROCKET FUEL INC COM | 104,220 | 328,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003243, filed 2016.05.12).
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.
