| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 815,335 | 37,815,000 | 10.92% | ||
| 2 | DISH NETWORK A | 622,287 | 34,089,000 | 9.84% | ||
| 3 | DELL TECHNOLOGIES INC | 707,727 | 33,829,000 | 9.77% | ||
| 4 | VODAFONE GROUP PLC NEW | 882,963 | 25,738,000 | 7.43% | ||
| 5 | ORACLE CORP | 605,959 | 23,802,000 | 6.87% | ||
| 6 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,004,835 | 22,935,000 | 6.62% | ||
| 7 | DISNEY WALT CO | 240,590 | 22,341,000 | 6.45% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 1,013,131 | 20,273,000 | 5.85% | ||
| 9 | LIBERTY GLOBAL PLC | 599,338 | 19,802,000 | 5.72% | ||
| 10 | LIBERTY GLOBAL PLC LILAC SHS CL C | 630,168 | 17,676,000 | 5.10% | ||
| 11 | FRONTIER COMM | 3,859,900 | 16,057,000 | 4.64% | ||
| 12 | ZAYO GROUP HOLDINGS | 502,595 | 14,932,000 | 4.31% | ||
| 13 | HSN Inc | 189,057 | 7,524,000 | 2.17% | ||
| 14 | TABLEAU SOFTWARE INC CL A | 118,235 | 6,535,000 | 1.89% | ||
| 15 | FACEBOOK INC | 48,606 | 6,235,000 | 1.80% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 12,071 | 5,112,000 | 1.48% | ||
| 17 | SPRINT CORP | 759,137 | 5,033,000 | 1.45% | ||
| 18 | ZYNGA INC | 1,407,580 | 4,096,000 | 1.18% | ||
| 19 | HSN Inc | 102,400 | 4,076,000 | 1.18% | Call | |
| 20 | NETFLIX INC | 38,121 | 3,757,000 | 1.08% | ||
| 21 | CTRIP COM INTL LTD | 60,481 | 2,817,000 | 0.81% | ||
| 22 | FIREEYE INC | 175,492 | 2,585,000 | 0.75% | ||
| 23 | FRONTIER COMM | 552,400 | 2,298,000 | 0.66% | Call | |
| 24 | BLACKBERRY LTD | 272,493 | 2,174,000 | 0.63% | ||
| 25 | Pandora Media Inc | 132,009 | 1,892,000 | 0.55% | ||
| 26 | LUMOS NETWORKS CORP | 100,100 | 1,401,000 | 0.40% | ||
| 27 | BLUE NILE INC COM | 27,701 | 953,000 | 0.28% | ||
| 28 | TWITTER INC | 26,839 | 619,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004308, filed 2016.11.14).
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.
