Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 266,270 | $27.87M | 7.9% | $74.05 | +31.9% | COM SER C | 530307305 |
| CHKP | Check Point Software Tech LT | 190,468 | $20.86M | 5.9% | $115.26 | -3.2% | ORD | M22465104 |
| MCHP | Microchip Technology Inc | 217,348 | $20.19M | 5.7% | $36.33 | +10.6% | COM | 595017104 |
| COR | Amerisourcebergen Corp | 234,608 | $19.32M | 5.4% | $64.77 | +8.1% | COM | 03073E105 |
| META | Facebook Inc | 99,840 | $17.78M | 5.0% | $158.56 | +19.0% | CL A | 30303M102 |
| CMCSA | Comcast Corp New | 369,172 | $16.64M | 4.7% | $28.33 | +32.4% | CL A | 20030N101 |
| SONY | Sony Corp | 269,588 | $15.94M | 4.5% | $52.39 | — | Sponsored ADR | 835699307 |
| EPD | Enterprise Prods Partners L | 550,158 | $15.72M | 4.4% | $26.78 | — | COM | 293792107 |
| GOOGL | Alphabet Inc | 12,314 | $15.04M | 4.2% | $48.96 | +20.0% | CAP STK CL A | 02079K305 |
| DIS | Disney Walt Co | 102,110 | $13.31M | 3.8% | $130.36 | +3.0% | COM DISNEY | 254687106 |
| ENTG | Entegris Inc | 276,419 | $13.01M | 3.7% | $26.16 | +57.0% | COM | 29362U104 |
| VZ | Verizon Communications INC | 211,036 | $12.74M | 3.6% | $36.43 | +11.0% | COM | 92343V104 |
| — | Marvell Technology Group LTD | 440,027 | $10.99M | 3.1% | $16.84 | — | ORD | G5876H105 |
| DD | Dupont De Nemours Inc | 148,579 | $10.6M | 3.0% | $27.24 | -4.9% | COM | 26614N102 |
| SIMO | Silicon Motion Technology Co | 284,818 | $10.07M | 2.8% | $41.41 | — | Sponsored ADR | 82706C108 |
| SWKS | Skyworks Solutions Inc | 122,402 | $9.7M | 2.7% | $66.39 | +3.1% | COM | 83088M102 |
| — | Interxion Holding N.V | 103,492 | $8.43M | 2.4% | $38.58 | — | SHS | N47279109 |
| — | Liberty Media Corp Delaware | 198,822 | $8.343M | 2.4% | $35.63 | — | COM C Siriusxm | 531229607 |
| URBN | Urban Outfitters Inc | 286,629 | $8.051M | 2.3% | $23.32 | 0.0% | COM | 917047102 |
| LXFR | Luxfer Holdings PLC | 503,077 | $7.838M | 2.2% | $16.70 | +9.9% | SHS | G5698W116 |
| EBAY | Ebay Inc | 164,900 | $6.428M | 1.8% | $28.06 | +28.3% | COM | 278642103 |
| QCOM | Qualcomm Inc | 83,581 | $6.376M | 1.8% | $45.74 | +42.1% | COM | 747525103 |
| EXPE | Expedia Group Inc | 43,300 | $5.82M | 1.6% | $129.93 | 0.0% | COM NEW | 30212P303 |
| AMT | American Tower Corp New | 25,502 | $5.639M | 1.6% | $101.53 | +80.6% | COM | 03027X100 |
| NTGR | Netgear Inc | 161,570 | $5.206M | 1.5% | $29.12 | +7.8% | COM | 64111Q104 |
| — | Exfo Inc | 1,295,345 | $5.168M | 1.5% | $3.99 | — | SUB VTG SHS | 302046107 |
| PDFS | PDF Solutions Inc | 387,894 | $5.07M | 1.4% | $12.62 | -0.0% | COM | 693282105 |
| NXPI | NXP Semiconductors N V | 44,487 | $4.854M | 1.4% | $80.10 | +14.7% | COM | N6596X109 |
| — | Zayo Group HLDGS Inc | 140,266 | $4.755M | 1.3% | $22.84 | — | COM | 98919V105 |
| LQDT | Liquidity Services INC | 580,656 | $4.297M | 1.2% | $6.50 | +6.3% | COM | 53635B107 |
| PYPL | Paypal HLDGS Inc | 40,688 | $4.215M | 1.2% | $48.33 | +127.4% | COM | 70450Y103 |
| AKAM | Akamai Technologies Inc | 46,101 | $4.213M | 1.2% | $57.40 | +51.2% | COM | 00971T101 |
| IMKTA | Ingles MKTS Inc | 68,400 | $2.658M | 0.7% | $27.17 | +21.7% | CL A | 457030104 |
| — | Allergan PLC | 700 | $2.361M | 0.7% | — | — | Call | G0177J908 |
| ABBV | Abbvie Inc | 28,771 | $2.179M | 0.6% | $52.58 | 0.0% | COM | 00287Y109 |
| — | Liberty Tripadvisor HLDGS IN | 213,562 | $2.01M | 0.6% | $14.38 | — | COM SER A | 531465102 |
| — | Abbvie Inc | 732 | $822K | 0.2% | — | — | Put | 00287Y909 |
| — | Tesla Inc | 117 | $122K | 0.0% | — | — | Put | 88160R951 |