Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $463.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $34.6K | 673,828 | 7.5% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1K | 836,438 | 7.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.8K | 411,000 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 282,000 | 6.6% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $30.4K | 717,000 | 6.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.9K | 797,000 | 6.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.4K | 400,466 | 6.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.1K | 719,050 | 6.1% |
| Crown Castle Intl Corp | COM | 228227104 | $27.1K | 313,000 | 5.8% |
| Sprint Corp | COM SER 1 | 85207U105 | $25.2K | 7,229,415 | 5.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.2K | 791,000 | 4.8% |
| Interval Leisure Group Inc | COM | 46113M108 | $20.1K | 1,392,651 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 361,600 | 4.3% |
| Linkedin Corp | COM CL A | 53578A108 | $18.0K | 157,300 | 3.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 24,000 | 3.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 288,000 | 3.7% |
| DSW Inc | CL A | 23334L102 | $15.0K | 541,000 | 3.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $14.2K | 376,108 | 3.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.4K | 297,841 | 2.7% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.9K | 124,900 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 4,821 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $272 | 3,434 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 1,177 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $261 | 5,184 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $237 | 7,413 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 2,279 | 0.0% |