| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 507,551 | 26,596,000 | 11.18% | ||
| 2 | LIBERTY GLOBAL PLC | 777,557 | 22,277,000 | 9.37% | ||
| 3 | LEVEL 3 COMM | 411,855 | 21,206,000 | 8.91% | ||
| 4 | FRONTIER COMM | 4,050,942 | 20,012,000 | 8.41% | ||
| 5 | ZAYO GROUP HOLDINGS | 623,096 | 17,403,000 | 7.32% | ||
| 6 | VODAFONE GROUP PLC NEW | 546,649 | 16,886,000 | 7.10% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,313,288 | 16,101,000 | 6.77% | ||
| 8 | SPRINT CORP | 3,039,369 | 13,768,000 | 5.79% | ||
| 9 | VMWARE A | 240,169 | 13,742,000 | 5.78% | ||
| 10 | EXPEDIA INC DEL | 93,549 | 9,944,000 | 4.18% | ||
| 11 | MICROSOFT CORP | 185,511 | 9,493,000 | 3.99% | ||
| 12 | Pandora Media Inc | 655,940 | 8,166,000 | 3.43% | ||
| 13 | TWITTER INC | 455,671 | 7,705,000 | 3.24% | ||
| 14 | POWERSHARES N/C 6/4/18 46138E354 | 177,400 | 7,589,000 | 3.19% | Put | |
| 15 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 183,497 | 6,802,000 | 2.86% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 170,983 | 5,555,000 | 2.34% | ||
| 17 | BLACKBERRY LTD | 696,641 | 4,674,000 | 1.96% | ||
| 18 | TABLEAU SOFTWARE INC CL A | 89,325 | 4,370,000 | 1.84% | ||
| 19 | CommVault Systems Inc | 31,938 | 1,379,000 | 0.58% | ||
| 20 | QUALCOMM INC | 25,450 | 1,363,000 | 0.57% | ||
| 21 | LUMOS NETWORKS CORP | 100,100 | 1,211,000 | 0.51% | ||
| 22 | DYCOM INDS INC COM | 10,841 | 973,000 | 0.41% | ||
| 23 | BLUE NILE INC COM | 24,000 | 657,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003900, filed 2016.08.15).
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.
