Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $414.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $28.3K | 744,692 | 6.8% |
| Crown Castle Intl Corp | COM | 228227104 | $27.1K | 313,000 | 6.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26.0K | 426,000 | 6.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.9K | 719,050 | 6.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $24.2K | 6,672,800 | 5.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.8K | 584,600 | 5.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.5K | 518,176 | 5.7% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $22.3K | 499,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 209,859 | 5.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.5K | 212,793 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 361,600 | 4.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.8K | 571,800 | 4.5% |
| Interval Leisure Group Inc | COM | 46113M108 | $17.7K | 1,133,658 | 4.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $15.4K | 359,100 | 3.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.2K | 425,000 | 3.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 19,553 | 3.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.8K | 317,700 | 3.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 195,000 | 3.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.7K | 464,600 | 3.1% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $12.0K | 404,400 | 2.9% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.7K | 165,466 | 1.1% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $4.3K | 94,500 | 1.0% |
| Angies ListPut | COM | 034754101 | $3.2K | 341,000 | 0.8% |
| DSW Inc | CL A | 23334L102 | $2.2K | 93,485 | 0.5% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $1.6K | 442,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 4,930 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256 | 1,181 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $241 | 5,232 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 3,632 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225 | 3,298 | 0.1% |