Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks INC | 81,622 | $14.82M | 4.8% | $22.76 | +22.1% | COM | 697435105 |
| — | Interxion Holding N.V | 219,041 | $13.61M | 4.4% | $32.56 | — | SHS | N47279109 |
| CMCSA | Comcast Corp New | 390,073 | $13.33M | 4.3% | $28.75 | +10.6% | CL A | 20030N101 |
| AMT | American Tower Corp New | 86,246 | $12.54M | 4.1% | $98.01 | +17.1% | COM | 03027X100 |
| KMI | Kinder Morgan INC DEL | 725,951 | $10.93M | 3.5% | $11.25 | -1.5% | COM | 49456B101 |
| PYPL | Paypal HLDGS INC | 131,638 | $9.987M | 3.2% | $37.29 | +112.2% | COM | 70450Y103 |
| — | Mylan N V | 241,415 | $9.939M | 3.2% | $39.87 | — | SHS EURO | N59465109 |
| — | Liberty Media Corp Delaware | 241,020 | $9.846M | 3.2% | $35.63 | — | COM C SIRIUSXM | 531229607 |
| LXFR | Luxfer Holdings PLC | 760,619 | $9.736M | 3.1% | $14.21 | 0.0% | SHS | G5698W116 |
| — | Liberty Global PLC | 306,068 | $9.314M | 3.0% | $31.99 | — | SHS CL C | G5480U120 |
| MCHP | Microchip Technology INC | 99,456 | $9.086M | 2.9% | $35.47 | +12.2% | COM | 595017104 |
| — | Travelport Worldwide LTD | 553,024 | $9.036M | 2.9% | $14.91 | — | SHS | G9019D104 |
| COR | Amerisourcebergen Corp | 102,865 | $8.868M | 2.9% | $62.39 | +18.5% | COM | 03073E105 |
| CCOI | Cogent Communications HLDGS | 199,657 | $8.665M | 2.8% | $28.40 | +2.8% | COM NEW | 19239V302 |
| IMKTA | Ingles MKTS INC | 245,894 | $8.324M | 2.7% | $26.95 | +11.8% | CL A | 457030104 |
| GOOGL | Alphabet INC | 7,800 | $8.09M | 2.6% | $42.76 | +28.7% | CAP STK CL A | 02079K305 |
| — | Del Friscos Restaurant Group | 530,289 | $8.087M | 2.6% | $15.25 | — | COM | 245077102 |
| — | Entercom Communications Corp | 789,520 | $7.619M | 2.5% | $10.80 | — | CL A | 293639100 |
| LQDT | Liquidity Services INC | 1,094,858 | $7.117M | 2.3% | $6.52 | -3.1% | COM | 53635B107 |
| — | Marvell Technology Group LTD | 326,950 | $6.866M | 2.2% | $15.48 | — | ORD | G5876H105 |
| — | Liberty Tripadvisor HLDGS IN | 637,792 | $6.856M | 2.2% | $9.55 | — | COM SER A | 531465102 |
| DKS | Dicks Sporting Goods INC | 192,467 | $6.746M | 2.2% | $23.23 | +10.4% | COM | 253393102 |
| EPD | Enterprise Prods Partners L | 263,402 | $6.448M | 2.1% | $24.48 | — | COM | 293792107 |
| NTAP | Netapp Inc | 99,860 | $6.16M | 2.0% | $32.19 | +53.7% | COM | 64110D104 |
| AKAM | Akamai Technologies INC | 85,678 | $6.081M | 2.0% | $49.92 | +36.4% | COM | 00971T101 |
| — | Covanta HLDG Corp | 408,977 | $5.93M | 1.9% | $15.24 | — | COM | 22282E102 |
| — | Cenovus Energy INC | 685,000 | $5.85M | 1.9% | $8.54 | — | COM | 151350109 |
| ORCL | Oracle Corp | 121,400 | $5.554M | 1.8% | $44.25 | 0.0% | COM | 68389X105 |
| — | Broadcom LTD | 23,309 | $5.493M | 1.8% | $244.48 | — | SHS | Y09827109 |
| — | Intel Corp | 3,300 | $5.346M | 1.7% | — | — | Call | 458140900 |
| KR | Kroger Co | 222,398 | $5.324M | 1.7% | $20.57 | +11.7% | COM | 501044101 |
| — | Videocon D2H LTD | 632,060 | $5.183M | 1.7% | $8.10 | — | ADR | 92657J101 |
| MSFT | Microsoft Corp | 55,413 | $5.058M | 1.6% | $50.95 | +65.5% | COM | 594918104 |
| DAR | Darling Ingredients INC | 282,265 | $4.883M | 1.6% | $15.72 | +15.6% | COM | 237266101 |
| BOX | Box INC | 214,952 | $4.417M | 1.4% | $21.52 | 0.0% | CL A | 10316T104 |
| CAH | Cardinal Health Inc | 69,957 | $4.385M | 1.4% | $48.46 | +11.8% | COM | 14149Y108 |
| QCOM | Qualcomm INC | 67,521 | $3.741M | 1.2% | $51.91 | 0.0% | Com | 747525103 |
| LBRDK | Liberty Broadband Corp | 40,657 | $3.484M | 1.1% | $61.77 | +36.5% | COM SER C | 530307305 |
| PDFS | PDF Solutions Inc | 278,535 | $3.248M | 1.0% | $16.12 | -17.6% | COM | 693282105 |
| WYNN | Wynn Resorts LTD | 15,609 | $2.846M | 0.9% | $80.13 | +97.8% | COM | 983134107 |
| — | Qualcomm INC | 2,740 | $2.569M | 0.8% | — | — | Call | 747525903 |
| — | Imperva Inc | 58,715 | $2.542M | 0.8% | $43.29 | — | COM | 45321L100 |
| TRIP | Tripadvisor Inc | 45,017 | $1.841M | 0.6% | $42.25 | -17.7% | COM | 896945201 |
| — | VMWARE INC | 13,876 | $1.683M | 0.5% | $59.53 | — | CL A COM | 928563402 |
| — | Points INTL LTD | 152,835 | $1.493M | 0.5% | $9.58 | — | COM NEW | 730843208 |
| — | CBOE Global Markets INC | 263 | $333K | 0.1% | — | — | Put | 12503M958 |
| — | AMC Networks INC | 1,952 | $146K | 0.0% | — | — | Call | 00164V903 |
| — | Himax Technologies INC | 382 | $49,000 | 0.0% | — | — | Put | 43289P956 |
| — | Now Inc | 2,700 | $14,000 | 0.0% | — | — | Call | 67011P900 |