Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $257.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 344,898 | 15.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.7K | 202,894 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 25,166 | 7.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.4K | 129,772 | 7.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.4K | 281,490 | 6.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1K | 224,137 | 5.9% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9K | 330,027 | 5.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.9K | 275,215 | 4.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.5K | 224,554 | 4.1% |
| Mattel Inc(MAT) | COM | 577081102 | $10.2K | 337,473 | 4.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.4K | 273,837 | 3.6% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $9.1K | 227,005 | 3.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.8K | 261,643 | 3.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.7K | 384,878 | 3.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.5K | 100,634 | 2.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.0K | 103,445 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 74,491 | 2.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,947 | 2.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7K | 130,546 | 2.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 33,194 | 2.0% |
| Panera Bread Co | CL A | 69840W108 | $3.8K | 19,658 | 1.5% |
| Pandora Media Inc | COM | 698354107 | $3.8K | 265,959 | 1.5% |