Q1 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $6,467,000 | -35.5% | 38,768 | -20.7% | 19.13% | +96.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,977,000 | -58.6% | 4,280 | -52.4% | 14.72% | +25.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,955,000 | -35.1% | 46,310 | -24.5% | 14.66% | +97.2% |
| CHGG | Sell | CHEGG INC | $4,948,000 | -56.5% | 138,297 | -53.9% | 14.64% | +32.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,218,000 | -72.9% | 55,746 | -44.9% | 9.52% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcla | $2,579,000 | -60.5% | 75,000 | -48.3% | 7.63% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $2,227,000 | -64.2% | 23,051 | -46.5% | 6.59% | +8.7% |
| GTN | Sell | GRAY TELEVISION INC | $977,000 | -73.3% | 90,995 | -46.8% | 2.89% | -19.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $607,000 | -74.9% | 45,000 | -50.0% | 1.80% | -23.6% |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -31,666 | – | -0.20% | – |
| TPCO | Exit | TRIBUNE PUB CO NEW | $0 | – | -80,000 | – | -1.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -165,000 | – | -1.13% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -16,972 | – | -1.38% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -165,480 | – | -1.72% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -294,515 | – | -2.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,200 | – | -2.72% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,000 | – | -2.97% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -46,200 | – | -5.50% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -190,000 | – | -7.76% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,026,000 | +2.8% | 8,995 | -6.3% | 11.70% | +4.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,871,000 | -0.2% | 101,246 | -12.9% | 11.55% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $10,030,000 | -0.1% | 48,868 | -13.3% | 9.76% | +1.4% |
| VIAC | New | VIACOMCBS INCcl b | $7,974,000 | – | 190,000 | – | 7.76% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,637,000 | -9.0% | 61,310 | -23.7% | 7.43% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcla | $6,521,000 | -14.9% | 145,000 | -14.7% | 6.35% | -13.6% |
| GTN | Sell | GRAY TELEVISION INC | $3,666,000 | +9.0% | 170,995 | -17.0% | 3.57% | +10.7% |
| DISCK | Sell | DISCOVERY INC | $3,049,000 | +12.6% | 100,000 | -9.1% | 2.97% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $2,790,000 | +146.2% | 11,200 | +115.4% | 2.72% | +150.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,414,000 | +24.1% | 90,000 | +28.6% | 2.35% | +26.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,176,000 | -64.6% | 294,515 | -45.9% | 2.12% | -64.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,897,000 | – | 39,233 | – | 1.85% | – |
| INXN | Sell | INTERXION HOLDING N.V. | $1,422,000 | -58.4% | 16,972 | -59.6% | 1.38% | -57.8% |
| TPCO | Sell | TRIBUNE PUB CO NEW | $1,053,000 | +2.2% | 80,000 | -33.3% | 1.02% | +3.7% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $208,000 | -52.3% | 31,666 | -38.7% | 0.20% | -51.7% |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -168,594 | – | -0.46% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -160,000 | – | -6.19% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,696,000 | +5.6% | 9,595 | -6.3% | 11.21% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $10,038,000 | -0.7% | 56,368 | +7.6% | 9.62% | +4.2% |
| CHGG | Sell | CHEGG INC | $8,993,000 | -23.7% | 300,258 | -1.6% | 8.62% | -19.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,394,000 | -4.3% | 80,310 | -5.9% | 8.05% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcla | $7,664,000 | -9.4% | 170,000 | -15.0% | 7.35% | -4.9% |
| CBS | Buy | CBS CORP NEWcl b | $6,459,000 | -0.4% | 160,000 | +23.1% | 6.19% | +4.5% |
| VG | Buy | VONAGE HLDGS CORP | $6,153,000 | +4.7% | 544,515 | +5.0% | 5.90% | +9.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,791,000 | -0.4% | 46,200 | -9.8% | 5.55% | +4.5% |
| INTEQ | Buy | INTELSAT S A | $3,762,000 | +38.2% | 165,000 | +17.9% | 3.61% | +45.0% |
| INXN | Sell | INTERXION HOLDING N.V. | $3,419,000 | -9.4% | 41,972 | -15.3% | 3.28% | -4.9% |
| GTN | Buy | GRAY TELEVISION INC | $3,362,000 | +4.4% | 205,995 | +4.8% | 3.22% | +9.5% |
| DISCK | Sell | DISCOVERY INC | $2,708,000 | -32.0% | 110,000 | -21.4% | 2.60% | -28.7% |
| IAC | New | IAC INTERACTIVECORP | $1,133,000 | – | 5,200 | – | 1.09% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $475,000 | -29.8% | 168,594 | -37.2% | 0.46% | -26.5% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,000 | – | -0.86% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -84,460 | – | -1.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | New | CHEGG INC | $11,780,000 | – | 305,258 | – | 10.76% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $11,741,000 | – | 116,246 | – | 10.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,074,000 | – | 10,245 | – | 10.12% | – |
| FB | New | FACEBOOK INCcl a | $10,107,000 | – | 52,368 | – | 9.23% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,773,000 | – | 85,310 | – | 8.02% | – |
| CMCSA | New | COMCAST CORP NEWcla | $8,456,000 | – | 200,000 | – | 7.72% | – |
| CBS | New | CBS CORP NEWcl b | $6,487,000 | – | 130,000 | – | 5.93% | – |
| DIS | New | DISNEY WALT CO | $6,012,000 | – | 43,051 | – | 5.49% | – |
| VG | New | VONAGE HLDGS CORP | $5,875,000 | – | 518,503 | – | 5.37% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,813,000 | – | 51,200 | – | 5.31% | – |
| DISCK | New | DISCOVERY INC | $3,983,000 | – | 140,000 | – | 3.64% | – |
| INXN | New | INTERXION HOLDING N.V. | $3,772,000 | – | 49,572 | – | 3.45% | – |
| GTN | New | GRAY TELEVISION INC | $3,221,000 | – | 196,495 | – | 2.94% | – |
| INTEQ | New | INTELSAT S A | $2,723,000 | – | 140,000 | – | 2.49% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,027,000 | – | 165,480 | – | 1.85% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,805,000 | – | 70,000 | – | 1.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,714,000 | – | 30,000 | – | 1.57% | – |
| DESP | New | DESPEGAR COM CORP | $1,173,000 | – | 84,460 | – | 1.07% | – |
| TPCO | New | TRIBUNE PUB CO NEW | $956,000 | – | 120,000 | – | 0.87% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $938,000 | – | 10,000 | – | 0.86% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $677,000 | – | 268,594 | – | 0.62% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $349,000 | – | 51,666 | – | 0.32% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,000 | – | -0.47% | – |
| TRNC | Exit | TRONC INC | $0 | – | -57,112 | – | -0.65% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -591,008 | – | -1.71% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,459 | – | -2.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -53,777 | – | -2.16% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -110,000 | – | -2.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -55,000 | – | -2.44% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -216,672 | – | -2.65% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -57,072 | – | -2.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,000 | – | -2.87% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,500 | – | -3.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35,570 | – | -4.49% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -220,000 | – | -4.54% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -158,700 | – | -5.14% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,310 | – | -5.91% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -134,231 | – | -6.58% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -71,200 | – | -6.86% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -31,650 | – | -7.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -71,368 | – | -8.20% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -437,758 | – | -8.69% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -167,246 | – | -9.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,870 | – | -9.89% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,166,000 | -3.2% | 11,870 | -9.5% | 9.89% | -4.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,614,000 | +1.8% | 167,246 | -8.2% | 9.51% | -0.0% |
| CHGG | Sell | CHEGG INC | $12,445,000 | -14.6% | 437,758 | -16.6% | 8.69% | -16.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,197,000 | +16.0% | 31,650 | -7.3% | 7.12% | +14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,825,000 | +14.2% | 71,200 | -2.1% | 6.86% | +12.2% |
| TMUS | Sell | T MOBILE US INC | $9,420,000 | +9.3% | 134,231 | -6.9% | 6.58% | +7.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,459,000 | +11.5% | 100,310 | -9.1% | 5.91% | +9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,353,000 | +66.8% | 158,700 | +78.9% | 5.14% | +63.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,432,000 | -5.8% | 35,570 | -12.3% | 4.49% | -7.4% |
| HAS | New | HASBRO INC | $4,468,000 | – | 42,500 | – | 3.12% | – |
| NFLX | New | NETFLIX INC | $4,115,000 | – | 11,000 | – | 2.87% | – |
| INXN | Sell | INTERXION HOLDING N.V. | $3,841,000 | -0.9% | 57,072 | -8.1% | 2.68% | -2.6% |
| GTN | Buy | GRAY TELEVISION INC | $3,792,000 | +35.9% | 216,672 | +22.7% | 2.65% | +33.5% |
| CONE | Sell | CYRUSONE INC | $3,487,000 | -14.6% | 55,000 | -21.4% | 2.44% | -16.2% |
| INTEQ | Buy | INTELSAT S A | $3,300,000 | +891.0% | 110,000 | +450.0% | 2.30% | +872.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,089,000 | -13.9% | 53,777 | -15.7% | 2.16% | -15.4% |
| TWLO | Sell | TWILIO INCcl a | $2,887,000 | -47.7% | 33,459 | -66.0% | 2.02% | -48.6% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,453,000 | -12.8% | 591,008 | -3.3% | 1.71% | -14.3% |
| TRNC | New | TRONC INC | $933,000 | – | 57,112 | – | 0.65% | – |
| VIAB | New | VIACOM INC NEWcl b | $675,000 | – | 20,000 | – | 0.47% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,000 | – | -0.64% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,000 | – | -0.64% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20,984 | – | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -68,700 | – | -1.57% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,318 | – | -1.90% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -225,000 | – | -2.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $14,637,000 | – | 13,120 | – | 10.40% | – |
| CHGG | New | CHEGG INC | $14,579,000 | – | 524,616 | – | 10.36% | – |
| FB | New | FACEBOOK INCcl a | $13,868,000 | – | 71,368 | – | 9.86% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $13,377,000 | – | 182,246 | – | 9.51% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,787,000 | – | 34,150 | – | 6.25% | – |
| TMUS | New | T MOBILE US INC | $8,618,000 | – | 144,231 | – | 6.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,605,000 | – | 72,700 | – | 6.12% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,587,000 | – | 110,310 | – | 5.39% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,825,000 | – | 40,570 | – | 4.85% | – |
| DISCK | New | DISCOVERY INC | $5,610,000 | – | 220,000 | – | 3.99% | – |
| TWLO | New | TWILIO INCcl a | $5,516,000 | – | 98,459 | – | 3.92% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,408,000 | – | 88,700 | – | 3.13% | – |
| CONE | New | CYRUSONE INC | $4,085,000 | – | 70,000 | – | 2.90% | – |
| INXN | New | INTERXION HOLDING N.V. | $3,875,000 | – | 62,072 | – | 2.75% | – |
| CBS | New | CBS CORP NEWcl b | $3,586,000 | – | 63,777 | – | 2.55% | – |
| TIVO | New | TIVO CORP | $3,026,000 | – | 225,000 | – | 2.15% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,812,000 | – | 611,208 | – | 2.00% | – |
| GTN | New | GRAY TELEVISION INC | $2,790,000 | – | 176,608 | – | 1.98% | – |
| BKNG | New | BOOKING HLDGS INC | $2,672,000 | – | 1,318 | – | 1.90% | – |
| T | New | AT&T INC | $2,206,000 | – | 68,700 | – | 1.57% | – |
| MDP | New | MEREDITH CORP | $1,070,000 | – | 20,984 | – | 0.76% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $907,000 | – | 20,000 | – | 0.64% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $901,000 | – | 20,000 | – | 0.64% | – |
| INTEQ | New | INTELSAT S A | $333,000 | – | 20,000 | – | 0.24% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -44,600 | – | -0.18% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -270,000 | – | -1.46% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -204,162 | – | -2.10% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -215,415 | – | -2.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,000 | – | -2.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -10,000 | – | -2.54% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -195,000 | – | -2.58% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -65,421 | – | -2.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -120,000 | – | -3.23% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -122,072 | – | -4.35% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -119,231 | – | -5.15% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -39,150 | – | -5.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -75,000 | – | -5.38% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -739,000 | – | -5.69% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -101,200 | – | -7.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -73,868 | – | -8.84% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -869,616 | – | -9.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -207,246 | – | -9.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -140,310 | – | -9.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,870 | – | -11.33% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,214,000 | +2.5% | 140,310 | -6.7% | 9.25% | +6.0% |
| CHGG | Sell | CHEGG INC | $12,905,000 | +11.2% | 869,616 | -7.9% | 9.03% | +15.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,346,000 | +11.7% | 101,200 | -19.8% | 7.24% | +15.5% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,129,000 | +23.7% | 739,000 | +11.3% | 5.69% | +27.9% |
| TWX | Buy | TIME WARNER INC | $7,684,000 | +279.1% | 75,000 | +271.6% | 5.38% | +292.1% |
| TMUS | Buy | T MOBILE US INC | $7,352,000 | +22.2% | 119,231 | +20.2% | 5.15% | +26.4% |
| INXN | Sell | INTERXION HOLDING N.V. | $6,217,000 | -42.7% | 122,072 | -48.5% | 4.35% | -40.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,618,000 | – | 120,000 | – | 3.23% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $3,744,000 | -59.4% | 65,421 | -56.9% | 2.62% | -58.0% |
| LUMN | New | CENTURYLINK INC | $3,686,000 | – | 195,000 | – | 2.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,634,000 | – | 10,000 | – | 2.54% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,480,000 | +21.3% | 60,000 | +33.3% | 2.44% | +25.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,001,000 | +14.1% | 204,162 | +76.6% | 2.10% | +18.0% |
| P | New | PANDORA MEDIA INC | $2,079,000 | – | 270,000 | – | 1.46% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -21,000 | – | -0.31% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -47,000 | – | -1.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -75,900 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | – | -1.81% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -300,595 | – | -5.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -364,665 | – | -6.21% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $15,330,000 | – | 16,870 | – | 10.38% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $12,895,000 | – | 150,310 | – | 8.73% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $12,393,000 | – | 207,246 | – | 8.39% | – |
| CHGG | New | CHEGG INC | $11,609,000 | – | 944,616 | – | 7.86% | – |
| FB | New | FACEBOOK INCcl a | $11,153,000 | – | 73,868 | – | 7.55% | – |
| INXN | New | INTERXION HOLDING N.V. | $10,853,000 | – | 237,072 | – | 7.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,261,000 | – | 126,200 | – | 6.27% | – |
| SATS | New | ECHOSTAR CORPcl a | $9,218,000 | – | 151,862 | – | 6.24% | – |
| UNIT | New | UNITI GROUP INC | $9,168,000 | – | 364,665 | – | 6.21% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,224,000 | – | 39,150 | – | 5.57% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,395,000 | – | 300,595 | – | 5.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $6,574,000 | – | 664,000 | – | 4.45% | – |
| TMUS | New | T MOBILE US INC | $6,015,000 | – | 99,231 | – | 4.07% | – |
| GTN | New | GRAY TELEVISION INC | $2,951,000 | – | 215,415 | – | 2.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,870,000 | – | 45,000 | – | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,680,000 | – | 60,000 | – | 1.81% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,630,000 | – | 115,585 | – | 1.78% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,151,000 | – | 75,900 | – | 1.46% | – |
| TWX | New | TIME WARNER INC | $2,027,000 | – | 20,185 | – | 1.37% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,578,000 | – | 47,000 | – | 1.07% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $460,000 | – | 21,000 | – | 0.31% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $294,000 | – | 44,600 | – | 0.20% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -69,100 | – | -0.60% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -353,025 | – | -1.73% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -75,000 | – | -1.83% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -600,000 | – | -1.85% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,806 | – | -2.16% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100,585 | – | -2.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,077 | – | -3.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -130,000 | – | -3.05% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -175,343 | – | -3.64% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -475,304 | – | -3.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -69,185 | – | -4.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -126,862 | – | -4.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -275,595 | – | -4.56% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -173,772 | – | -4.66% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -139,231 | – | -4.81% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -33,500 | – | -5.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,019,316 | – | -5.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -196,200 | – | -6.54% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -177,246 | – | -7.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,868 | – | -8.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -191,910 | – | -9.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,870 | – | -11.43% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Buy | LIBERTY BROADBAND CORP | $13,464,000 | +44.5% | 191,910 | +22.3% | 9.96% | +34.5% |
| FB | Sell | FACEBOOK INCcl a | $10,886,000 | +0.2% | 84,868 | -10.7% | 8.05% | -6.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $10,229,000 | +43.3% | 177,246 | +18.1% | 7.57% | +33.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,845,000 | +5.4% | 196,200 | -11.3% | 6.54% | -1.8% |
| CHGG | Buy | CHEGG INC | $7,227,000 | +69.1% | 1,019,316 | +19.3% | 5.35% | +57.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $6,847,000 | – | 33,500 | – | 5.07% | – |
| TMUS | Sell | T MOBILE US INC | $6,505,000 | -2.4% | 139,231 | -9.6% | 4.81% | -9.1% |
| INXN | Sell | INTERXION HOLDING N.V. | $6,294,000 | -21.1% | 173,772 | -19.7% | 4.66% | -26.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,160,000 | -53.2% | 275,595 | -51.7% | 4.56% | -56.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,560,000 | +71.5% | 126,862 | +55.4% | 4.11% | +59.8% |
| GTN | Buy | GRAY TELEVISION INC | $4,924,000 | -4.1% | 475,304 | +0.4% | 3.64% | -10.7% |
| LILAK | New | LIBERTY GLOBAL PLC | $4,918,000 | – | 175,343 | – | 3.64% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,120,000 | – | 130,000 | – | 3.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,070,000 | -38.8% | 15,077 | -48.1% | 3.01% | -43.0% |
| AMC | New | AMC ENTMT HLDGS INC | $3,127,000 | – | 100,585 | – | 2.31% | – |
| AZO | New | AUTOZONE INC | $2,924,000 | – | 3,806 | – | 2.16% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,496,000 | -54.9% | 600,000 | -46.5% | 1.85% | -58.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,478,000 | – | 75,000 | – | 1.83% | – |
| VG | New | VONAGE HLDGS CORP | $2,333,000 | – | 353,025 | – | 1.73% | – |
| GCI | New | GANNETT CO INC | $804,000 | – | 69,100 | – | 0.60% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -156,912 | – | -2.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100,000 | – | -3.29% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -229,761 | – | -9.40% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $13,752,000 | – | 19,870 | – | 10.92% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,173,000 | – | 570,262 | – | 10.46% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,830,000 | – | 229,761 | – | 9.40% | – |
| FB | New | FACEBOOK INCcl a | $10,864,000 | – | 95,068 | – | 8.63% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,320,000 | – | 156,910 | – | 7.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,388,000 | – | 221,200 | – | 6.66% | – |
| INXN | New | INTERXION HOLDING N.V. | $7,982,000 | – | 216,432 | – | 6.34% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $7,139,000 | – | 150,046 | – | 5.67% | – |
| TMUS | New | T MOBILE US INC | $6,665,000 | – | 154,031 | – | 5.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,648,000 | – | 29,077 | – | 5.28% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,540,000 | – | 1,121,374 | – | 4.40% | – |
| GTN | New | GRAY TELEVISION INC | $5,134,000 | – | 473,204 | – | 4.08% | – |
| TWX | New | TIME WARNER INC | $5,088,000 | – | 69,185 | – | 4.04% | – |
| CHGG | New | CHEGG INC | $4,273,000 | – | 854,553 | – | 3.39% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,147,000 | – | 100,000 | – | 3.29% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,242,000 | – | 81,661 | – | 2.58% | – |
| MEG | New | MEDIA GEN INC NEW | $2,697,000 | – | 156,912 | – | 2.14% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDP | Exit | MEREDITH CORP | $0 | – | -12,000 | – | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -75,000 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -106,737 | – | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -260,290 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,031 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -821,499 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -182,440 | – | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -262,500 | – | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -255,432 | – | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -531,300 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -112,700 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -176,113 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -274,761 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -670,252 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -151,888 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,533 | – | -0.53% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -74,181 | – | -6.12% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -79,300 | – | -7.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -248,200 | – | -14.78% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -56,545 | – | -15.96% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -62,966 | – | -23.42% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -315,245 | – | -31.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $15,270,468,000 | +79942.3% | 315,245 | -13.9% | 31.66% | +225.4% |
| TWC | Sell | TIME WARNER CABLE INC | $11,294,211,000 | +80177.3% | 62,966 | -20.3% | 23.42% | +226.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $7,697,471,000 | – | 56,545 | – | 15.96% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,130,786,000 | +113249.0% | 248,200 | +8.8% | 14.78% | +360.7% |
| NLSN | New | NIELSEN HLDGS PLC | $3,526,471,000 | – | 79,300 | – | 7.31% | – |
| TMUS | Sell | T MOBILE US INC | $2,953,146,000 | +85797.2% | 74,181 | -16.4% | 6.12% | +249.1% |
| TWTR | New | TWITTER INC | $256,819,000 | – | 9,533 | – | 0.53% | – |
| FB | Sell | FACEBOOK INCcl a | $13,655,000 | -4.6% | 151,888 | -9.0% | 0.03% | -99.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,822,000 | -15.3% | 670,252 | -14.6% | 0.03% | -99.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $12,004,000 | -20.8% | 274,761 | -4.5% | 0.02% | -99.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,059,000 | -9.4% | 176,113 | -10.2% | 0.02% | -99.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,246,000 | -1.9% | 112,700 | +9.7% | 0.02% | -99.6% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,714,000 | -10.5% | 182,440 | -9.9% | 0.01% | -99.6% |
| INXN | Sell | INTERXION HOLDING N.V. | $6,917,000 | -13.9% | 255,432 | -12.1% | 0.01% | -99.7% |
| GTN | Buy | GRAY TELEVISION INC | $6,779,000 | +4.1% | 531,300 | +28.0% | 0.01% | -99.6% |
| CHGG | Buy | CHEGG INC | $5,923,000 | -5.2% | 821,499 | +3.1% | 0.01% | -99.6% |
| MEG | Sell | MEDIA GEN INC NEW | $3,641,000 | -36.6% | 260,290 | -25.2% | 0.01% | -99.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,899,000 | -68.5% | 106,737 | -60.7% | 0.01% | -99.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,585,000 | – | 75,000 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $511,000 | – | 12,000 | – | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -250,000 | – | -0.27% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,000 | – | -0.55% | – |
| RNET | Exit | RIGNET INC | $0 | – | -89,717 | – | -1.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -47,500 | – | -1.94% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -393,500 | – | -2.41% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -74,500 | – | -2.46% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -124,900 | – | -2.85% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -309,323 | – | -5.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $19,078,000 | – | 366,108 | – | 9.73% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $15,156,000 | – | 287,761 | – | 7.73% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,132,000 | – | 785,252 | – | 7.72% | – |
| FB | New | FACEBOOK INCcl a | $14,313,000 | – | 166,888 | – | 7.30% | – |
| TWC | New | TIME WARNER CABLE INC | $14,069,000 | – | 78,966 | – | 7.18% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,996,000 | – | 196,113 | – | 5.10% | – |
| TGNA | New | TEGNA INC | $9,920,000 | – | 309,323 | – | 5.06% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $9,202,000 | – | 271,921 | – | 4.69% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,406,000 | – | 102,700 | – | 4.29% | – |
| AWAY | New | HOMEAWAY INC | $8,169,000 | – | 262,500 | – | 4.17% | – |
| INXN | New | INTERXION HOLDING N.V. | $8,030,000 | – | 290,432 | – | 4.10% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $7,500,000 | – | 202,440 | – | 3.82% | – |
| GTN | New | GRAY TELEVISION INC | $6,509,000 | – | 415,100 | – | 3.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,291,000 | – | 228,200 | – | 3.21% | – |
| CHGG | New | CHEGG INC | $6,245,000 | – | 796,499 | – | 3.18% | – |
| MEG | New | MEDIA GEN INC NEW | $5,745,000 | – | 347,790 | – | 2.93% | – |
| NLSN | New | NIELSEN N V | $5,592,000 | – | 124,900 | – | 2.85% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,571,000 | – | 110,031 | – | 2.84% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,816,000 | – | 74,500 | – | 2.46% | – |
| TRUE | New | TRUECAR INC | $4,718,000 | – | 393,500 | – | 2.41% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,814,000 | – | 47,500 | – | 1.94% | – |
| TMUS | New | T MOBILE US INC | $3,438,000 | – | 88,681 | – | 1.75% | – |
| RNET | New | RIGNET INC | $2,743,000 | – | 89,717 | – | 1.40% | – |
| GHC | New | GRAHAM HLDGS CO | $1,075,000 | – | 1,000 | – | 0.55% | – |
| GSAT | New | GLOBALSTAR INC | $528,000 | – | 250,000 | – | 0.27% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,205 | – | -0.43% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -250,279 | – | -0.74% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHOLOGY | $0 | – | -161,308 | – | -1.22% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -761,840 | – | -1.45% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -234,836 | – | -1.46% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -175,472 | – | -2.48% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -132,804 | – | -2.58% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHOLOGYput | $0 | – | -344,400 | – | -2.60% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -202,600 | – | -2.76% | – |
| RNET | Exit | RIGNET INC | $0 | – | -161,526 | – | -3.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -85,762 | – | -3.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,935 | – | -3.60% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -231,564 | – | -3.61% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -104,393 | – | -3.97% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -391,176 | – | -4.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -398,841 | – | -5.59% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -436,002 | – | -5.71% | – |
| MOVE | Exit | MOVE INC | $0 | – | -627,090 | – | -6.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -103,188 | – | -7.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -818,823 | – | -7.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -190,661 | – | -7.12% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -325,199 | – | -7.25% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -412,126 | – | -7.91% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -397,385 | – | -8.59% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $18,172,000 | +6.5% | 397,385 | +2.2% | 8.59% | +13.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,728,000 | -1.7% | 412,126 | +19.9% | 7.91% | +5.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $15,343,000 | +78.1% | 325,199 | +415.8% | 7.25% | +90.2% |
| FB | Buy | FACEBOOK INCcl a | $15,070,000 | +344.0% | 190,661 | +278.0% | 7.12% | +374.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,001,000 | -4.3% | 818,823 | +1.9% | 7.09% | +2.3% |
| TWC | Sell | TIME WARNER CABLE INC | $14,806,000 | -2.6% | 103,188 | -0.1% | 7.00% | +4.0% |
| MOVE | Buy | MOVE INC | $13,144,000 | +752.4% | 627,090 | +501.4% | 6.21% | +811.0% |
| INXN | Buy | INTERXION HOLDING N.V. | $12,073,000 | +21.9% | 436,002 | +20.6% | 5.71% | +30.3% |
| GCI | Buy | GANNETT INC | $11,834,000 | +34.5% | 398,841 | +41.9% | 5.59% | +43.7% |
| WGO | Sell | WINNEBAGO INDS INC | $8,516,000 | -26.6% | 391,176 | -15.1% | 4.02% | -21.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,407,000 | -20.6% | 104,393 | -26.8% | 3.97% | -15.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,635,000 | +25.0% | 231,564 | +8.3% | 3.61% | +33.5% |
| GOOGL | Sell | GOOGLE INCcl a | $7,611,000 | -21.8% | 12,935 | -22.3% | 3.60% | -16.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $7,461,000 | -43.4% | 85,762 | -53.1% | 3.53% | -39.5% |
| RNET | Sell | RIGNET INC | $6,534,000 | -42.7% | 161,526 | -23.8% | 3.09% | -38.8% |
| TMUS | New | T-MOBILE US INCcall | $5,849,000 | – | 202,600 | – | 2.76% | – |
| IDTI | New | INTEGRATED DEVICE TECHOLOGYput | $5,493,000 | – | 344,400 | – | 2.60% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,447,000 | -21.8% | 132,804 | -19.3% | 2.58% | -16.4% |
| J106OPTLDIV | Sell | CBS OUTDOOR AMERS INC | $5,254,000 | -19.5% | 175,472 | -12.1% | 2.48% | -13.9% |
| MEG | New | MEDIA GEN INC | $3,079,000 | – | 234,836 | – | 1.46% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,070,000 | – | 761,840 | – | 1.45% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHOLOGY | $2,573,000 | -73.1% | 161,308 | -74.0% | 1.22% | -71.3% |
| CHGG | Sell | CHEGG INC | $1,562,000 | -15.7% | 250,279 | -4.9% | 0.74% | -10.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $907,000 | – | 10,205 | – | 0.43% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -242,214 | – | -1.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,386 | – | -2.64% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -113,745 | – | -2.66% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -180,249 | – | -2.68% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -447,627 | – | -4.20% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -130,682 | – | -5.01% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $17,068,000 | – | 388,710 | – | 7.55% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $17,016,000 | – | 343,756 | – | 7.53% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,671,000 | – | 803,251 | – | 6.93% | – |
| TWC | New | TIME WARNER CABLE INC | $15,208,000 | – | 103,248 | – | 6.73% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $13,180,000 | – | 182,880 | – | 5.83% | – |
| WGO | New | WINNEBAGO INDS INC | $11,595,000 | – | 460,493 | – | 5.13% | – |
| RNET | New | RIGNET INC | $11,408,000 | – | 211,958 | – | 5.05% | – |
| VIA | New | VIACOM INC NEWcl a | $11,334,000 | – | 130,682 | – | 5.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $10,587,000 | – | 142,561 | – | 4.68% | – |
| INXN | New | INTERXION HOLDING N.V. | $9,902,000 | – | 361,660 | – | 4.38% | – |
| GOOGL | New | GOOGLE INCcl a | $9,729,000 | – | 16,641 | – | 4.30% | – |
| IDTI | New | INTEGRATED DEVICE TECHOLOGY | $9,580,000 | – | 619,692 | – | 4.24% | – |
| PDFS | New | PDF SOLUTIONS INC | $9,499,000 | – | 447,627 | – | 4.20% | – |
| GCI | New | GANNETT INC | $8,801,000 | – | 281,080 | – | 3.89% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,617,000 | – | 63,045 | – | 3.81% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,966,000 | – | 164,650 | – | 3.08% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,523,000 | – | 199,616 | – | 2.88% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $6,110,000 | – | 213,782 | – | 2.70% | – |
| TMUS | New | T-MOBILE US INC | $6,060,000 | – | 180,249 | – | 2.68% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,022,000 | – | 113,745 | – | 2.66% | – |
| GOOG | New | GOOGLE INCcl c | $5,975,000 | – | 10,386 | – | 2.64% | – |
| FB | New | FACEBOOK INCcl a | $3,394,000 | – | 50,436 | – | 1.50% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,434,000 | – | 242,214 | – | 1.08% | – |
| CHGG | New | CHEGG INC | $1,853,000 | – | 263,213 | – | 0.82% | – |
| MOVE | New | MOVE INC | $1,542,000 | – | 104,268 | – | 0.68% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPRT | Exit | VISTAPRINT N V | $0 | – | -25,683 | – | -0.37% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -105,594 | – | -0.59% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -87,200 | – | -0.63% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -397,710 | – | -0.66% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -84,000 | – | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -72,551 | – | -0.83% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -80,833 | – | -0.91% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -492,221 | – | -1.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -233,244 | – | -1.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -169,081 | – | -1.11% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -65,617 | – | -1.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -188,655 | – | -1.19% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -369,288 | – | -1.38% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,043,619 | – | -1.40% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -324,979 | – | -1.45% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -218,114 | – | -1.47% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -44,093 | – | -1.64% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -183,407 | – | -1.69% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -63,640 | – | -1.80% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,835,605 | – | -1.80% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -463,800 | – | -1.98% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -161,059 | – | -2.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -152,077 | – | -2.15% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -239,202 | – | -2.30% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -42,015 | – | -2.62% | – |
| RNET | Exit | RIGNET INC | $0 | – | -290,263 | – | -2.66% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -675,843 | – | -2.88% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -138,228 | – | -2.92% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -211,639 | – | -2.95% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -83,255 | – | -3.11% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -282,916 | – | -3.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -485,464 | – | -3.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -545,724 | – | -3.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -327,426 | – | -3.57% | – |
| GCI | Exit | GANNETT INC | $0 | – | -551,895 | – | -3.74% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -704,984 | – | -3.97% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -926,075 | – | -4.03% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -346,005 | – | -4.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -276,400 | – | -5.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -23,218 | – | -5.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -291,107 | – | -5.56% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -621,630 | – | -6.72% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $26,562,000 | +46.4% | 621,630 | +4.6% | 6.72% | +37.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,958,000 | +19.4% | 291,107 | +7.4% | 5.56% | +12.3% |
| GOOGL | Sell | GOOGLE INCcl a | $20,337,000 | -7.0% | 23,218 | -6.6% | 5.15% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,804,000 | +30.3% | 276,400 | +22.7% | 5.01% | +22.6% |
| TRLA | Sell | TRULIA INC | $16,273,000 | +18.8% | 346,005 | -21.5% | 4.12% | +11.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,910,000 | – | 926,075 | – | 4.03% | – |
| INXN | Sell | INTERXION HOLDING N.V. | $15,679,000 | -15.2% | 704,984 | -0.3% | 3.97% | -20.2% |
| GCI | Buy | GANNETT INC | $14,785,000 | +111.9% | 551,895 | +93.5% | 3.74% | +99.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,106,000 | +9.7% | 327,426 | -4.8% | 3.57% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $12,786,000 | -32.2% | 545,724 | -29.6% | 3.24% | -36.2% |
| TMUS | Buy | T-MOBILE US INC | $12,608,000 | +63.7% | 485,464 | +56.4% | 3.19% | +54.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $12,431,000 | +5.2% | 282,916 | -6.4% | 3.15% | -1.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $12,272,000 | +64.1% | 83,255 | +30.6% | 3.11% | +54.5% |
| CBS | Buy | CBS CORP NEWcl b | $11,674,000 | +17.6% | 211,639 | +4.2% | 2.95% | +10.6% |
| VIA | Sell | VIACOM INC NEWcl a | $11,553,000 | -1.1% | 138,228 | -19.5% | 2.92% | -7.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $11,374,000 | +833.1% | 675,843 | +610.5% | 2.88% | +777.7% |
| RNET | Sell | RIGNET INC | $10,499,000 | -11.1% | 290,263 | -37.4% | 2.66% | -16.4% |
| LNKD | Buy | LINKEDIN CORP | $10,338,000 | +190.2% | 42,015 | +110.3% | 2.62% | +173.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,104,000 | +44.0% | 239,202 | +16.8% | 2.30% | +35.5% |
| EBAY | Sell | EBAY INC | $8,486,000 | -38.8% | 152,077 | -43.3% | 2.15% | -42.4% |
| EXPE | New | EXPEDIA INC DEL | $8,344,000 | – | 161,059 | – | 2.11% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $7,810,000 | +72.8% | 463,800 | +72.6% | 1.98% | +62.6% |
| SIRI | Sell | SIRIUS XM RADIO INC | $7,122,000 | -16.9% | 1,835,605 | -28.3% | 1.80% | -21.8% |
| TWC | New | TIME WARNER CABLE INC | $7,102,000 | – | 63,640 | – | 1.80% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $6,685,000 | -36.4% | 183,407 | -41.4% | 1.69% | -40.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,488,000 | -12.5% | 44,093 | -24.6% | 1.64% | -17.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,821,000 | – | 218,114 | – | 1.47% | – |
| CAMP | Sell | CALAMP CORP | $5,723,000 | +4.7% | 324,979 | -13.2% | 1.45% | -1.5% |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,521,000 | – | 1,043,619 | – | 1.40% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,465,000 | – | 369,288 | – | 1.38% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,686,000 | -69.7% | 188,655 | -73.3% | 1.19% | -71.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,444,000 | +15.9% | 65,617 | +2.7% | 1.12% | +9.1% |
| WGO | New | WINNEBAGO INDS INC | $4,389,000 | – | 169,081 | – | 1.11% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,357,000 | +21.4% | 233,244 | +19.6% | 1.10% | +14.3% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,997,000 | – | 492,221 | – | 1.01% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,598,000 | -71.3% | 80,833 | -77.2% | 0.91% | -73.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,274,000 | -69.0% | 72,551 | -71.3% | 0.83% | -70.8% |
| DLB | New | DOLBY LABORATORIES INCcall | $2,899,000 | – | 84,000 | – | 0.73% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,589,000 | – | 397,710 | – | 0.66% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $2,490,000 | – | 87,200 | – | 0.63% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,332,000 | – | 105,594 | – | 0.59% | – |
| VPRT | New | VISTAPRINT N V | $1,454,000 | – | 25,683 | – | 0.37% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -70,200 | – | -1.19% | – |
| VIA | Exit | VIACOM INC NEWput | $0 | – | -86,100 | – | -1.58% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -8,000 | – | -1.89% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -197,500 | – | -2.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,932 | – | -2.67% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -254,000 | – | -2.96% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -183,972 | – | -3.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $21,874,000 | – | 24,846 | – | 5.88% | – |
| CSCO | New | CISCO SYS INC | $18,866,000 | – | 775,268 | – | 5.07% | – |
| INXN | New | INTERXION HOLDING N.V. | $18,485,000 | – | 707,443 | – | 4.97% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $18,397,000 | – | 270,981 | – | 4.95% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $18,141,000 | – | 594,009 | – | 4.88% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15,464,000 | – | 706,436 | – | 4.16% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,196,000 | – | 225,354 | – | 4.09% | – |
| EBAY | New | EBAY INC | $13,877,000 | – | 268,314 | – | 3.73% | – |
| TRLA | New | TRULIA INC | $13,695,000 | – | 440,508 | – | 3.68% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $12,858,000 | – | 343,980 | – | 3.46% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $12,547,000 | – | 353,831 | – | 3.37% | – |
| SATS | New | ECHOSTAR CORPcl a | $11,820,000 | – | 302,216 | – | 3.18% | – |
| RNET | New | RIGNET INC | $11,813,000 | – | 463,633 | – | 3.18% | – |
| VIA | New | VIACOM INC NEWcl a | $11,686,000 | – | 171,783 | – | 3.14% | – |
| OMC | New | OMNICOM GROUP INC | $11,566,000 | – | 183,972 | – | 3.11% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $11,021,000 | – | 254,000 | – | 2.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,563,000 | – | 253,017 | – | 2.84% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $10,505,000 | – | 312,736 | – | 2.82% | – |
| CBS | New | CBS CORP NEWcl b | $9,927,000 | – | 203,136 | – | 2.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,911,000 | – | 143,932 | – | 2.67% | – |
| CBS | New | CBS CORP NEWput | $9,652,000 | – | 197,500 | – | 2.60% | – |
| SIRI | New | SIRIUS XM RADIO INC | $8,571,000 | – | 2,558,364 | – | 2.30% | – |
| TMUS | New | T-MOBILE US INC | $7,702,000 | – | 310,423 | – | 2.07% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,477,000 | – | 63,744 | – | 2.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $7,412,000 | – | 58,476 | – | 1.99% | – |
| GOOGL | New | GOOGLE INCput | $7,043,000 | – | 8,000 | – | 1.89% | – |
| GCI | New | GANNETT INC | $6,976,000 | – | 285,210 | – | 1.88% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $6,321,000 | – | 204,770 | – | 1.70% | – |
| VIA | New | VIACOM INC NEWput | $5,857,000 | – | 86,100 | – | 1.58% | – |
| CAMP | New | CALAMP CORP | $5,466,000 | – | 374,374 | – | 1.47% | – |
| CVC | New | CABLEVISION SYS CORPcall | $4,520,000 | – | 268,700 | – | 1.22% | – |
| OMC | New | OMNICOM GROUP INCput | $4,413,000 | – | 70,200 | – | 1.19% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,833,000 | – | 63,902 | – | 1.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,589,000 | – | 195,053 | – | 0.96% | – |
| LNKD | New | LINKEDIN CORP | $3,562,000 | – | 19,977 | – | 0.96% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,219,000 | – | 95,125 | – | 0.33% | – |