Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -750,000 | – | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -42,633 | – | -0.83% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -134,604 | – | -2.41% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -118,639 | – | -2.93% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -201,090 | – | -3.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -152,184 | – | -3.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,757 | – | -3.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -96,985 | – | -3.92% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -271,304 | – | -4.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -77,716 | – | -4.57% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -267,675 | – | -5.64% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,219,462 | – | -7.27% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -155,129 | – | -7.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -660,563 | – | -8.66% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -401,645 | – | -8.80% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -105,220 | – | -8.88% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -550,338 | – | -8.95% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -840,901 | – | -15.54% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $45,602,000 | -12.5% | 840,901 | +1.2% | 15.54% | -12.2% |
| KAR | New | KAR AUCTION SVCS INC | $26,273,000 | – | 550,338 | – | 8.95% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $26,062,000 | -9.7% | 105,220 | -34.8% | 8.88% | -9.4% |
| DOX | Sell | AMDOCS LTD | $25,834,000 | -17.1% | 401,645 | -16.9% | 8.80% | -16.8% |
| EBAY | Buy | EBAY INC | $25,405,000 | +32.1% | 660,563 | +20.0% | 8.66% | +32.5% |
| EXPE | Sell | EXPEDIA INC DEL | $22,329,000 | -22.1% | 155,129 | -19.4% | 7.61% | -21.9% |
| LQ | Buy | LA QUINTA HLDGS INC | $21,341,000 | +58.8% | 1,219,462 | +34.0% | 7.27% | +59.3% |
| H | Sell | HYATT HOTELS CORP | $16,540,000 | -30.6% | 267,675 | -36.9% | 5.64% | -30.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,422,000 | – | 77,716 | – | 4.57% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,815,000 | -35.1% | 271,304 | -48.1% | 4.03% | -34.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,497,000 | -26.7% | 96,985 | -32.5% | 3.92% | -26.5% |
| FB | Sell | FACEBOOK INCcl a | $9,869,000 | -27.7% | 57,757 | -36.1% | 3.36% | -27.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,827,000 | -22.1% | 152,184 | -20.9% | 3.35% | -21.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $9,397,000 | – | 201,090 | – | 3.20% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,597,000 | – | 118,639 | – | 2.93% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,064,000 | -7.2% | 134,604 | +17.6% | 2.41% | -6.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,440,000 | -46.5% | 42,633 | -43.3% | 0.83% | -46.3% |
| DISH | New | DISH NETWORK CORPcall | $113,000 | – | 750,000 | – | 0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -71,959 | – | -1.32% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -410,706 | – | -2.70% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,448,259 | – | -4.39% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | New | DISH NETWORK CORPcl a | $52,137,000 | – | 830,732 | – | 17.71% | – |
| DOX | New | AMDOCS LTD | $31,147,000 | – | 483,196 | – | 10.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $28,855,000 | – | 161,327 | – | 9.80% | – |
| EXPE | New | EXPEDIA INC DEL | $28,676,000 | – | 192,521 | – | 9.74% | – |
| H | New | HYATT HOTELS CORP | $23,837,000 | – | 424,062 | – | 8.10% | – |
| EBAY | New | EBAY INC | $19,230,000 | – | 550,693 | – | 6.53% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,216,000 | – | 522,693 | – | 6.19% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,691,000 | – | 143,653 | – | 5.33% | – |
| FB | New | FACEBOOK INCcl a | $13,642,000 | – | 90,356 | – | 4.63% | – |
| LQ | New | LA QUINTA HLDGS INC | $13,439,000 | – | 909,853 | – | 4.56% | – |
| P | New | PANDORA MEDIA INC | $12,918,000 | – | 1,448,259 | – | 4.39% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,615,000 | – | 192,388 | – | 4.28% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $7,951,000 | – | 410,706 | – | 2.70% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,614,000 | – | 114,482 | – | 2.59% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,562,000 | – | 75,151 | – | 1.55% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,876,000 | – | 71,959 | – | 1.32% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Exit | PANDORA MEDIA INC | $0 | – | -265,959 | – | -1.48% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -19,658 | – | -1.48% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -33,194 | – | -1.96% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -130,546 | – | -2.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,947 | – | -2.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -74,491 | – | -2.28% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -103,445 | – | -2.32% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100,634 | – | -2.92% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -384,878 | – | -2.99% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -261,643 | – | -3.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -227,005 | – | -3.54% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -273,837 | – | -3.64% | – |
| MAT | Exit | MATTEL INC | $0 | – | -337,473 | – | -3.96% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -224,554 | – | -4.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -275,215 | – | -4.61% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAR | $0 | – | -330,027 | – | -5.77% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -224,137 | – | -5.86% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -281,490 | – | -5.98% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -129,772 | – | -7.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,166 | – | -7.85% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -202,894 | – | -9.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -344,898 | – | -15.13% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $38,991,000 | – | 344,898 | – | 15.13% | – |
| EXPE | New | EXPEDIA INC DEL | $23,682,000 | – | 202,894 | – | 9.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,235,000 | – | 25,166 | – | 7.85% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,352,000 | -17.8% | 129,772 | -10.9% | 7.51% | -35.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,420,000 | +77.6% | 281,490 | +69.9% | 5.98% | +38.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $15,091,000 | – | 224,137 | – | 5.86% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $14,878,000 | -32.2% | 330,027 | -43.0% | 5.77% | -47.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,878,000 | +1.4% | 275,215 | -2.0% | 4.61% | -20.8% |
| CTRP | New | CTRIP COM INTL LTD | $10,457,000 | – | 224,554 | – | 4.06% | – |
| MAT | Sell | MATTEL INC | $10,219,000 | -41.1% | 337,473 | -39.1% | 3.96% | -54.0% |
| CAR | Buy | AVIS BUDGET GROUP | $9,368,000 | +107.8% | 273,837 | +95.8% | 3.64% | +62.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $9,117,000 | – | 227,005 | – | 3.54% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,773,000 | +107.9% | 261,643 | +95.5% | 3.02% | +62.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,701,000 | – | 384,878 | – | 2.99% | – |
| VSAT | Buy | VIASAT INC | $7,512,000 | +5.3% | 100,634 | +0.8% | 2.92% | -17.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,970,000 | – | 103,445 | – | 2.32% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,880,000 | -57.6% | 74,491 | -49.4% | 2.28% | -66.9% |
| PCLN | New | PRICELINE GRP INC | $5,808,000 | – | 3,947 | – | 2.25% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $5,722,000 | +316.8% | 130,546 | +277.4% | 2.22% | +225.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,041,000 | -26.6% | 33,194 | -36.5% | 1.96% | -42.6% |
| PNRA | Sell | PANERA BREAD COcl a | $3,828,000 | -50.6% | 19,658 | -46.3% | 1.48% | -61.4% |
| P | New | PANDORA MEDIA INC | $3,811,000 | – | 265,959 | – | 1.48% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,398 | – | -0.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -96,925 | – | -1.40% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -88,397 | – | -1.43% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -46,896 | – | -1.90% | – |
| STRZA | Exit | STARZ | $0 | – | -180,006 | – | -2.68% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -821,688 | – | -4.52% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -181,815 | – | -4.65% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -240,407 | – | -5.17% | – |
| T | Exit | AT&T INC | $0 | – | -660,113 | – | -14.16% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $28,523,000 | – | 660,113 | – | 14.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $23,546,000 | – | 145,677 | – | 11.69% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,944,000 | – | 578,688 | – | 10.90% | – |
| MAT | New | MATTEL INC | $17,339,000 | – | 554,131 | – | 8.61% | – |
| DLTR | New | DOLLAR TREE INC | $13,876,000 | – | 147,242 | – | 6.89% | – |
| KAR | New | KAR AUCTION SVCS INC | $11,717,000 | – | 280,717 | – | 5.82% | – |
| TMUS | New | T MOBILE US INC | $10,402,000 | – | 240,407 | – | 5.17% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,362,000 | – | 181,815 | – | 4.65% | – |
| HRI | New | HERC HLDGS INC | $9,096,000 | – | 821,688 | – | 4.52% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,682,000 | – | 165,691 | – | 4.31% | – |
| PNRA | New | PANERA BREAD COcl a | $7,753,000 | – | 36,581 | – | 3.85% | – |
| VSAT | New | VIASAT INC | $7,131,000 | – | 99,867 | – | 3.54% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,864,000 | – | 52,242 | – | 3.41% | – |
| STRZA | New | STARZ | $5,386,000 | – | 180,006 | – | 2.68% | – |
| CAR | New | AVIS BUDGET GROUP | $4,508,000 | – | 139,870 | – | 2.24% | – |
| PII | New | POLARIS INDS INC | $3,834,000 | – | 46,896 | – | 1.90% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,738,000 | – | 133,846 | – | 1.86% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,872,000 | – | 88,397 | – | 1.43% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,817,000 | – | 96,925 | – | 1.40% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,373,000 | – | 34,595 | – | 0.68% | – |
| LILA | New | LIBERTY GLOBAL PLC | $594,000 | – | 18,398 | – | 0.30% | – |