| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 88,480 | 18,582,000 | 17.55% | ||
| 2 | DISCOVERY COMMUNICATNS NEW | 396,500 | 10,869,000 | 10.26% | ||
| 3 | AVIS BUDGET GROUP | 213,000 | 7,813,000 | 7.38% | ||
| 4 | QORVO | 140,400 | 7,404,000 | 6.99% | ||
| 5 | FOSSIL GROUP INC | 281,300 | 7,275,000 | 6.87% | ||
| 6 | SHUTTERFLY INC | 135,400 | 6,795,000 | 6.42% | ||
| 7 | CABLE ONE INC | 9,880 | 6,143,000 | 5.80% | ||
| 8 | TRIPADVISOR INC | 127,400 | 5,908,000 | 5.58% | ||
| 9 | ELECTRONIC ARTS INC | 74,450 | 5,864,000 | 5.54% | ||
| 10 | INTERACTIVE BROKERS GROUP INC COM CL A | 155,300 | 5,671,000 | 5.36% | ||
| 11 | BOEING CO | 33,800 | 5,262,000 | 4.97% | ||
| 12 | ECHOSTAR CORP CL A | 97,100 | 4,990,000 | 4.71% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 172,200 | 4,829,000 | 4.56% | ||
| 14 | ENVESTNET INC | 114,335 | 4,031,000 | 3.81% | ||
| 15 | COMSCORE INC | 98,500 | 3,111,000 | 2.94% | ||
| 16 | PTC | 29,035 | 1,344,000 | 1.27% | ||
| 17 | PTC | 2,200 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004973, filed 2017.02.08).
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.
