| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 1,635,649 | 48,579,000 | 12.11% | ||
| 2 | LUMEN TECHNOLOGIES INC | 1,750,240 | 41,621,000 | 10.38% | ||
| 3 | DELL TECHNOLOGIES INC | 750,570 | 41,259,000 | 10.29% | ||
| 4 | DISH NETWORK A | 699,296 | 40,510,000 | 10.10% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,746,188 | 34,520,000 | 8.61% | ||
| 6 | VODAFONE GROUP PLC NEW | 1,024,800 | 25,036,000 | 6.24% | Call | |
| 7 | FRONTIER COMM | 6,279,865 | 21,226,000 | 5.29% | ||
| 8 | HSN Inc | 519,371 | 17,814,000 | 4.44% | ||
| 9 | ALPHABET INC | 21,115 | 16,733,000 | 4.17% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 673,418 | 13,455,000 | 3.35% | ||
| 11 | XEROX CORP | 1,526,889 | 13,330,000 | 3.32% | ||
| 12 | EXPEDIA INC DEL | 80,521 | 9,121,000 | 2.27% | ||
| 13 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 662,400 | 8,326,000 | 2.08% | Call | |
| 14 | TABLEAU SOFTWARE INC CL A | 181,993 | 7,671,000 | 1.91% | ||
| 15 | BLACKBERRY LTD | 1,015,358 | 6,996,000 | 1.74% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 301,095 | 6,374,000 | 1.59% | ||
| 17 | ACTIVISION BLIZZARD INC | 167,478 | 6,048,000 | 1.51% | ||
| 18 | ZYNGA INC | 1,939,488 | 4,984,000 | 1.24% | ||
| 19 | SPRINT CORP | 522,866 | 4,403,000 | 1.10% | ||
| 20 | Pandora Media Inc | 330,990 | 4,316,000 | 1.08% | ||
| 21 | IMPERVA INC | 110,689 | 4,250,000 | 1.06% | ||
| 22 | FIREEYE INC | 356,360 | 4,241,000 | 1.06% | ||
| 23 | FORTINET | 137,443 | 4,140,000 | 1.03% | ||
| 24 | PALO ALTO NETWORKS | 33,092 | 4,138,000 | 1.03% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 10,217 | 3,855,000 | 0.96% | ||
| 26 | HSN Inc | 109,400 | 3,752,000 | 0.94% | Call | |
| 27 | TWITTER INC | 139,868 | 2,280,000 | 0.57% | ||
| 28 | LIBERTY GLOBAL PLC LILAC SHS CL C | 102,400 | 2,168,000 | 0.54% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000771, filed 2017.02.14).
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.
