| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,317 | 14,500,000 | 9.41% | ||
| 2 | CHARTER COMM | 50,126 | 13,533,000 | 8.78% | ||
| 3 | MGM RESORTS INTERNATIONAL | 299,167 | 7,787,000 | 5.05% | ||
| 4 | LIBERTY GLOBAL PLC | 226,012 | 7,467,000 | 4.85% | ||
| 5 | LIVE NATION, INC. | 250,616 | 6,887,000 | 4.47% | ||
| 6 | ALPHABET INC | 8,564 | 6,886,000 | 4.47% | ||
| 7 | PAYPAL HLDGS INC | 163,805 | 6,711,000 | 4.36% | ||
| 8 | AMERICAN INTL GROUP INC | 281,622 | 5,970,000 | 3.87% | ||
| 9 | PRICELINE GRP INC | 3,822 | 5,624,000 | 3.65% | ||
| 10 | YAHOO INC | 120,000 | 5,172,000 | 3.36% | Call | |
| 11 | APOLLO GLOBAL MGMT LLC | 256,256 | 4,602,000 | 2.99% | ||
| 12 | ZOES KITCHEN INC | 198,104 | 4,396,000 | 2.85% | ||
| 13 | AKAMAI TECH | 78,262 | 4,147,000 | 2.69% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 98,451 | 3,925,000 | 2.55% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 47,276 | 3,813,000 | 2.47% | ||
| 16 | CONSTELLIUM HOLDCO | 495,513 | 3,568,000 | 2.32% | ||
| 17 | ADVANCE AUTO PARTS INC | 22,848 | 3,407,000 | 2.21% | ||
| 18 | KKR & CO LP COMMON UNITS | 229,142 | 3,268,000 | 2.12% | ||
| 19 | GRAN TIERRA ENERGY INC | 1,007,029 | 3,031,000 | 1.97% | ||
| 20 | LABORATORY CORP AMER HLDGS | 18,829 | 2,589,000 | 1.68% | ||
| 21 | INTERACTIVE INTELLIGENCE GRO COM | 42,506 | 2,556,000 | 1.66% | ||
| 22 | SODASTREAM INTERNATIONAL LTD USD SHS | 89,939 | 2,389,000 | 1.55% | ||
| 23 | DOLLAR GEN CORP NEW | 31,070 | 2,175,000 | 1.41% | ||
| 24 | FACEBOOK INC | 15,000 | 1,924,000 | 1.25% | Call | |
| 25 | CABLE ONE INC | 3,133 | 1,830,000 | 1.19% | ||
| 26 | VANECK ETF TRUST | 60,000 | 1,586,000 | 1.03% | Call | |
| 27 | QUOTIENT TECHNOLOGY INC COM | 118,479 | 1,577,000 | 1.02% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 158,340 | 1,461,000 | 0.95% | ||
| 29 | Pandora Media Inc | 97,096 | 1,391,000 | 0.90% | ||
| 30 | SYNCHRONOSS TECHNOLOGIES INC COM | 33,369 | 1,374,000 | 0.89% | ||
| 31 | 3-D SYS CORP DEL | 70,483 | 1,265,000 | 0.82% | ||
| 32 | ON DECK CAP INC | 219,568 | 1,252,000 | 0.81% | ||
| 33 | GOLDCORP INC NEW | 75,000 | 1,239,000 | 0.80% | Call | |
| 34 | ANGIES LIST INC | 112,336 | 1,113,000 | 0.72% | ||
| 35 | YELP INC | 26,132 | 1,090,000 | 0.71% | ||
| 36 | SBA COMMUNICATIONS CORPORATION | 9,423 | 1,057,000 | 0.69% | ||
| 37 | FIESTA RESTAURANT GROUP INC COM | 41,939 | 1,007,000 | 0.65% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 50,000 | 1,001,000 | 0.65% | Call | |
| 39 | EBAY INC | 30,000 | 987,000 | 0.64% | Call | |
| 40 | BRIGHTCOVE INC COM | 70,272 | 917,000 | 0.60% | ||
| 41 | Francesca's Holdings Corp | 58,721 | 906,000 | 0.59% | ||
| 42 | FRESHPET INC COM | 90,854 | 786,000 | 0.51% | ||
| 43 | INFINERA CORPORATION COM | 81,583 | 737,000 | 0.48% | ||
| 44 | TIVO CORPORATION COM | 37,593 | 732,000 | 0.48% | ||
| 45 | GROUPON INC | 138,810 | 715,000 | 0.46% | ||
| 46 | STRATASYS LTD | 27,306 | 658,000 | 0.43% | ||
| 47 | CASTLIGHT HEALTH INC COM CL B | 124,306 | 517,000 | 0.34% | ||
| 48 | BARCLAYS BK PLC | 14,570 | 496,000 | 0.32% | ||
| 49 | Marchex Inc | 133,230 | 369,000 | 0.24% | ||
| 50 | SIERRA WIRELESS INC | 19,680 | 284,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004127, filed 2016.11.10).
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.
