| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 369,064 | 30,433,000 | 12.54% | ||
| 2 | AT&T INC | 643,282 | 25,197,000 | 10.38% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 620,441 | 23,372,000 | 9.63% | ||
| 4 | DISH NETWORK A | 449,017 | 20,772,000 | 8.56% | ||
| 5 | PANERA BREAD CO | 92,233 | 18,892,000 | 7.78% | ||
| 6 | KAR AUCTION SVCS INC | 406,156 | 15,491,000 | 6.38% | ||
| 7 | ADVANCE AUTO PARTS INC | 91,291 | 14,638,000 | 6.03% | ||
| 8 | LEVEL 3 COMM | 265,299 | 14,021,000 | 5.78% | ||
| 9 | CTRIP COM INTL LTD | 278,010 | 12,305,000 | 5.07% | ||
| 10 | EXPEDIA INC DEL | 102,968 | 11,102,000 | 4.57% | ||
| 11 | ROYAL CARIBBEAN GROUP | 128,303 | 10,540,000 | 4.34% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 181,126 | 10,014,000 | 4.12% | ||
| 13 | PRICELINE GRP INC | 7,515 | 9,687,000 | 3.99% | ||
| 14 | MATTEL INC | 268,416 | 9,024,000 | 3.72% | ||
| 15 | ECHOSTAR CORP CL A | 116,018 | 5,138,000 | 2.12% | ||
| 16 | SONIC CORP | 129,602 | 4,557,000 | 1.88% | ||
| 17 | BURLINGTON STORES INC | 80,147 | 4,507,000 | 1.86% | ||
| 18 | APOLLO ED GROUP INC | 374,699 | 3,078,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-16-011743, filed 2016.05.24).
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.
