Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 361,812 | 41.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.0M | 1,415,664 | 36.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 495,841 | 17.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $184.6K | 5,221,926 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $165.4K | 1,311,171 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $150.2K | 1,537,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $128.1K | 891,340 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $123.5K | 8,095,588 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.0K | 3,271,844 | 0.2% |
| Yahoo Inc | COM | 984332106 | $110.1K | 2,373,113 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.0K | 878,826 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $82.5K | 345,205 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $80.2K | 1,802,589 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $79.7K | 2,460,557 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $73.4K | 1,063,656 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.5K | 2,334,995 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $61.2K | 638,954 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $61.0K | 368,916 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $59.8K | 1,268,065 | 0.1% |
| Microsemi Corp | COM | 595137100 | $56.1K | 1,088,095 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $55.6K | 4,406,804 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.3K | 969,118 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.4K | 1,730,701 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.8K | 817,740 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.2K | 352,067 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $50.2K | 731,541 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $48.6K | 1,068,704 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 161,511 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $37.7K | 2,827,298 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $37.5K | 1,417,230 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $33.6K | 577,434 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $33.3K | 1,925,510 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $33.2K | 11,654,503 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.0K | 788,768 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $32.1K | 1,209,563 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $31.8K | 1,240,002 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $31.1K | 1,552,510 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $30.4K | 705,100 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $28.7K | 501,915 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.2K | 447,575 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.1K | 406,058 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $24.0K | 2,241,916 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.1K | 947,134 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.9K | 698,498 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.1K | 221,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 26,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 349,730 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $19.5K | 1,379,414 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.3K | 263,539 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.7K | 279,164 | 0.0% |