Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $415.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.8K | 507,000 | 6.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $27.4K | 426,000 | 6.6% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $22.6K | 253,293 | 5.4% |
| Crown Castle Intl Corp | COM | 228227104 | $21.9K | 278,000 | 5.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $21.7K | 5,650,000 | 5.2% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $21.6K | 392,600 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $21.0K | 636,800 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 167,500 | 4.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.8K | 655,000 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.4K | 424,850 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 344,000 | 3.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.0K | 525,000 | 3.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.7K | 342,000 | 3.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 196,306 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 238,550 | 3.3% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $12.9K | 402,814 | 3.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $12.3K | 359,100 | 3.0% |
| Google Inc. | CL C | 38259P706 | $11.9K | 19,553 | 2.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.8K | 72,500 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 189,400 | 2.8% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11.4K | 435,000 | 2.7% |
| Interval Leisure Group Inc | COM | 46113M108 | $11.2K | 610,891 | 2.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.1K | 299,500 | 2.7% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.8K | 239,000 | 2.4% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.3K | 2,202,313 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 90,800 | 1.9% |
| Angies ListPut | COM | 034754101 | $1.5K | 297,000 | 0.4% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 83,096 | 0.3% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $768 | 200,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 1,117 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 4,101 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 4,440 | 0.1% |