| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN CO NEW | 1,630 | 326,000 | 0.27% | ||
| 2 | GRUBHUB INC | 15,000 | 493,000 | 0.40% | Put | |
| 3 | ALPHABET INC | 1,000 | 830,000 | 0.67% | Call | |
| 4 | DILLARDS INC | 40,000 | 2,090,000 | 1.70% | Put | |
| 5 | RH | 46,000 | 2,128,000 | 1.73% | ||
| 6 | DICKS SPORTING GOODS INC | 54,800 | 2,667,000 | 2.17% | ||
| 7 | JD COM INC | 100,000 | 3,111,000 | 2.53% | ||
| 8 | ALPHABET INC | 4,230 | 3,586,000 | 2.92% | ||
| 9 | DELTA AIRLINES INC DEL | 80,500 | 3,700,000 | 3.01% | ||
| 10 | BOJANGLES INC | 181,900 | 3,729,000 | 3.03% | ||
| 11 | ALPHABET INC | 5,029 | 4,172,000 | 3.39% | ||
| 12 | RYANAIR HLDGS PLC | 54,500 | 4,522,000 | 3.68% | ||
| 13 | BEST BUY INC | 93,200 | 4,581,000 | 3.72% | ||
| 14 | DOLLAR TREE INC | 63,700 | 4,998,000 | 4.06% | ||
| 15 | REALOGY HLDGS CORP | 190,700 | 5,681,000 | 4.62% | ||
| 16 | SIMPSON MFG INC COM | 142,900 | 6,158,000 | 5.01% | ||
| 17 | CASEY'S GENERAL STORES INC COM | 54,994 | 6,173,000 | 5.02% | ||
| 18 | COMMSCOPE HLDG COMPANY INCORPORATED | 153,100 | 6,386,000 | 5.19% | ||
| 19 | ETSY INC | 652,525 | 6,936,000 | 5.64% | ||
| 20 | BOX INC | 426,649 | 6,959,000 | 5.66% | ||
| 21 | DOLBY LABORATORIES INC | 141,377 | 7,410,000 | 6.02% | ||
| 22 | INTERACTIVE BROKERS GROUP IN | 222,000 | 7,708,000 | 6.27% | ||
| 23 | AMAZON COM INC | 9,950 | 8,821,000 | 7.17% | ||
| 24 | OOMA INC | 934,600 | 9,299,000 | 7.56% | ||
| 25 | ISHARES TR | 134,200 | 10,533,000 | 8.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001107, filed 2017.05.15).
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.
