| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 205,000 | 28,889,000 | 10.77% | Put | |
| 2 | CHEGG INC | 1,767,344 | 21,721,000 | 8.10% | ||
| 3 | HABIT RESTAURANTS INC | 997,369 | 15,758,000 | 5.88% | ||
| 4 | TRIPADVISOR INC | 395,025 | 15,090,000 | 5.63% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 391,808 | 15,049,000 | 5.61% | ||
| 6 | AKAMAI TECHNOLOGIES INC | 245,708 | 12,239,000 | 4.56% | ||
| 7 | YELP INC | 368,961 | 11,076,000 | 4.13% | ||
| 8 | COSTAR GROUP | 41,853 | 11,032,000 | 4.11% | ||
| 9 | FASTENAL CO | 236,214 | 10,282,000 | 3.83% | ||
| 10 | MOBILEIRON INC COM NEW | 1,674,411 | 10,130,000 | 3.78% | ||
| 11 | EURONET WORLDWIDE INC | 89,400 | 7,811,000 | 2.91% | ||
| 12 | IRON MTN INC NEW | 221,387 | 7,607,000 | 2.84% | ||
| 13 | GROUPON INC | 1,973,640 | 7,579,000 | 2.83% | ||
| 14 | NUANCE COMMUNICATIONS INC | 411,225 | 7,159,000 | 2.67% | ||
| 15 | STERICYCLE INC | 101,658 | 6,805,000 | 2.54% | ||
| 16 | MADISON SQUARE GARDEN CO NEW | 32,750 | 6,448,000 | 2.40% | ||
| 17 | BLACK DIAMOND INC COM | 960,045 | 6,384,000 | 2.38% | ||
| 18 | LATTICE SEMICONDUCTOR CORP | 859,168 | 5,722,000 | 2.13% | ||
| 19 | PERFORMANCE FOOD GROUP CO COM | 207,000 | 5,672,000 | 2.12% | ||
| 20 | VULCAN MATLS CO | 39,750 | 5,036,000 | 1.88% | ||
| 21 | VMWARE INC | 57,575 | 5,034,000 | 1.88% | ||
| 22 | MSCI INC | 42,200 | 4,346,000 | 1.62% | ||
| 23 | TRIPADVISOR INC | 100,000 | 3,820,000 | 1.42% | Call | |
| 24 | OCEANEERING INTL INC | 164,650 | 3,761,000 | 1.40% | ||
| 25 | JAMBA INC | 448,330 | 3,492,000 | 1.30% | ||
| 26 | HENRY SCHEIN INC | 18,659 | 3,415,000 | 1.27% | ||
| 27 | NATIONAL CINEMEDIA INC | 430,033 | 3,191,000 | 1.19% | ||
| 28 | GAMESTOP CORP NEW | 147,600 | 3,190,000 | 1.19% | ||
| 29 | EQUIFAX INC | 21,625 | 2,972,000 | 1.11% | ||
| 30 | WILLIS TOWERS WATSON PUB LTD | 19,325 | 2,811,000 | 1.05% | ||
| 31 | UNITED NATURAL FOODSINC | 67,706 | 2,485,000 | 0.93% | ||
| 32 | FRANCO NEVADA CORP | 31,475 | 2,271,000 | 0.85% | ||
| 33 | XERIUM TECHNOLOGIES INC | 284,068 | 2,042,000 | 0.76% | ||
| 34 | BOJANGLES INC | 124,280 | 2,020,000 | 0.75% | ||
| 35 | Neustar Inc CL A | 57,200 | 1,908,000 | 0.71% | Put | |
| 36 | ISHARES TR | 10,000 | 1,688,000 | 0.63% | Put | |
| 37 | SYSCO CORP | 23,200 | 1,168,000 | 0.44% | ||
| 38 | VERIFONE SYS INC | 54,248 | 982,000 | 0.37% | ||
| 39 | LAWSON PRODS INC COM | 4,180 | 93,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000680, filed 2017.08.14).
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.
