Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $294.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $52.1K | 830,732 | 17.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $31.1K | 483,196 | 10.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.9K | 161,327 | 9.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28.7K | 192,521 | 9.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $23.8K | 424,062 | 8.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $19.2K | 550,693 | 6.5% |
| Live Nation Entertainment in(LYV) | Com | 538034109 | $18.2K | 522,693 | 6.2% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $15.7K | 143,653 | 5.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 90,356 | 4.6% |
| LA Quinta Hldgs Inc | Com | 50420D108 | $13.4K | 909,853 | 4.6% |
| Pandora Media Inc | Com | 698354107 | $12.9K | 1,448,259 | 4.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.6K | 192,388 | 4.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.0K | 410,706 | 2.7% |
| Dave & Busters Entmt Inc(PLAY) | Com | 238337109 | $7.6K | 114,482 | 2.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.6K | 75,151 | 1.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.9K | 71,959 | 1.3% |