| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 55,808 | 12,760,000 | 7.92% | ||
| 2 | AMAZON COM INC | 17,311 | 12,388,000 | 7.69% | ||
| 3 | PAYPAL HLDGS INC | 229,264 | 8,370,000 | 5.20% | ||
| 4 | LIVE NATION, INC. | 353,528 | 8,308,000 | 5.16% | ||
| 5 | ZOES KITCHEN INC | 196,494 | 7,127,000 | 4.42% | ||
| 6 | MGM RESORTS INTERNATIONAL | 310,259 | 7,021,000 | 4.36% | ||
| 7 | AMERICAN INTL GROUP INC | 363,107 | 6,786,000 | 4.21% | ||
| 8 | LIBERTY GLOBAL PLC | 226,746 | 6,496,000 | 4.03% | ||
| 9 | PRICELINE GRP INC | 5,115 | 6,386,000 | 3.96% | ||
| 10 | ALPHABET INC | 8,956 | 6,301,000 | 3.91% | ||
| 11 | Alcoa | 597,638 | 5,540,000 | 3.44% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 156,126 | 5,073,000 | 3.15% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 128,333 | 4,757,000 | 2.95% | ||
| 14 | YAHOO INC | 120,000 | 4,506,000 | 2.80% | Call | |
| 15 | QUALCOMM INC | 82,769 | 4,434,000 | 2.75% | ||
| 16 | MDC PARTNERS INC | 216,306 | 3,956,000 | 2.46% | ||
| 17 | CONSTELLIUM HOLDCO | 794,203 | 3,725,000 | 2.31% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 47,276 | 3,518,000 | 2.18% | ||
| 19 | CABLE ONE INC | 6,759 | 3,457,000 | 2.15% | ||
| 20 | J.P. MORGAN CHASE & CO | 155,026 | 3,139,000 | 1.95% | ||
| 21 | SINCLAIR BROADCAST GROUP INC | 100,000 | 2,986,000 | 1.85% | Call | |
| 22 | MICROSOFT CORP | 52,281 | 2,675,000 | 1.66% | ||
| 23 | APOLLO GLOBAL MGMT LLC | 167,547 | 2,538,000 | 1.58% | ||
| 24 | HANESBRANDS INC | 93,127 | 2,340,000 | 1.45% | ||
| 25 | DELTA AIRLINES INC DEL | 58,812 | 2,143,000 | 1.33% | ||
| 26 | LABORATORY CORP AMER HLDGS | 14,695 | 1,914,000 | 1.19% | ||
| 27 | KKR & CO LP COMMON UNITS | 144,405 | 1,782,000 | 1.11% | ||
| 28 | INTERACTIVE INTELLIGENCE GRO COM | 42,506 | 1,742,000 | 1.08% | ||
| 29 | QUOTIENT TECHNOLOGY INC COM | 118,479 | 1,589,000 | 0.99% | ||
| 30 | BROCADE COMMUNICATIONS SYS I | 159,515 | 1,464,000 | 0.91% | ||
| 31 | SODASTREAM INTERNATIONAL LTD USD SHS | 57,249 | 1,221,000 | 0.76% | ||
| 32 | Pandora Media Inc | 97,096 | 1,209,000 | 0.75% | ||
| 33 | 3-D SYS CORP DEL | 70,509 | 965,000 | 0.60% | ||
| 34 | BRIGHTCOVE INC COM | 101,121 | 890,000 | 0.55% | ||
| 35 | UNIVERSAL DISPLAY CORP | 12,058 | 818,000 | 0.51% | ||
| 36 | INFINERA CORPORATION COM | 65,049 | 734,000 | 0.46% | ||
| 37 | ANGIES LIST INC | 112,336 | 731,000 | 0.45% | ||
| 38 | EBAY INC | 30,000 | 702,000 | 0.44% | Call | |
| 39 | PAYCHEX INC | 16,574 | 696,000 | 0.43% | ||
| 40 | Alcoa | 75,000 | 695,000 | 0.43% | Call | |
| 41 | Francesca's Holdings Corp | 58,721 | 649,000 | 0.40% | ||
| 42 | STRATASYS LTD | 27,306 | 625,000 | 0.39% | ||
| 43 | ROVI CORP COM EXCHANGEDFOR CU | 37,593 | 588,000 | 0.36% | ||
| 44 | FIESTA RESTAURANT GROUP INC COM | 26,910 | 587,000 | 0.36% | ||
| 45 | FRESHPET INC COM | 62,224 | 581,000 | 0.36% | ||
| 46 | BUFFALO WILD WINGS INC | 4,000 | 556,000 | 0.35% | Call | |
| 47 | SYNCHRONOSS TECHNOLOGIES INC COM | 13,619 | 434,000 | 0.27% | ||
| 48 | Marchex Inc | 133,230 | 424,000 | 0.26% | ||
| 49 | BARCLAYS BK PLC IPATH S&P500 VIX | 28,544 | 394,000 | 0.24% | ||
| 50 | Teladoc, Inc. | 21,977 | 352,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003639, filed 2016.08.02).
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.
