| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PURE STORAGE INC | 420,000 | 378,000 | 0.22% | Call | |
| 2 | LAS VEGAS SANDS CORP | 467,200 | 5,245,000 | 3.08% | Call | |
| 3 | NEXSTAR MEDIA GROUP INC | 192,700 | 8,531,000 | 5.02% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 279,880 | 8,606,000 | 5.06% | ||
| 5 | CTRIP COM INTL LTD | 240,800 | 10,658,000 | 6.27% | ||
| 6 | ELLIE MAE INCORPORATED | 195,863 | 17,753,000 | 10.44% | ||
| 7 | SIRIUS XM HOLDINGS INC | 5,025,271 | 19,850,000 | 11.67% | ||
| 8 | MICROSTRATEGY INC CL A NEW | 110,519 | 19,862,000 | 11.68% | ||
| 9 | GRAY TELEVISION INC COM | 1,851,713 | 21,702,000 | 12.76% | ||
| 10 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 495,720 | 27,408,000 | 16.11% | ||
| 11 | EXPEDIA INC DEL | 279,307 | 30,114,000 | 17.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003785, filed 2016.05.16).
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.
