Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 260,691 | $32.78M | 7.7% | $74.05 | +47.2% | COM SER C | 530307305 |
| MCHP | Microchip Technology Inc | 231,965 | $24.29M | 5.7% | $36.75 | +17.0% | COM | 595017104 |
| META | Facebook Inc | 106,358 | $21.83M | 5.1% | $160.63 | +19.7% | CL A | 30303M102 |
| COR | Amerisourcebergen Corp | 249,929 | $21.25M | 5.0% | $65.17 | +9.3% | COM | 03073E105 |
| EPD | Enterprise Prods Partners L | 703,782 | $19.82M | 4.7% | $27.08 | — | COM | 293792107 |
| CMCSA | Comcast Corp New | 393,276 | $17.69M | 4.2% | $28.92 | +30.9% | CL A | 20030N101 |
| GOOGL | Alphabet Inc | 13,119 | $17.57M | 4.1% | $49.88 | +28.3% | CAP STK CL A | 02079K305 |
| SONY | Sony Corp | 233,189 | $15.86M | 3.7% | $52.39 | — | Sponsored ADR | 835699307 |
| SWKS | Skyworks Solutions Inc | 130,430 | $15.77M | 3.7% | $67.52 | +25.6% | COM | 83088M102 |
| DIS | Disney Walt Co | 108,774 | $15.73M | 3.7% | $130.69 | +3.8% | COM DISNEY | 254687106 |
| ENTG | Entegris Inc | 294,467 | $14.75M | 3.5% | $27.43 | +71.3% | COM | 29362U104 |
| VZ | Verizon Communications Inc | 224,817 | $13.8M | 3.2% | $36.82 | +16.2% | COM | 92343V104 |
| DD | Dupont De Nemours Inc | 214,933 | $13.8M | 3.2% | $26.40 | -7.2% | COM | 26614N102 |
| — | Marvell Technology Group LTD | 484,718 | $12.87M | 3.0% | $17.74 | — | ORD | G5876H105 |
| CTVA | Corteva Inc | 413,097 | $12.21M | 2.9% | $24.50 | 0.0% | COM | 22052L104 |
| WDC | Western Digital Corp | 191,445 | $12.15M | 2.9% | $40.69 | 0.0% | COM | 958102105 |
| EXPE | Expedia Group Inc | 96,868 | $10.47M | 2.5% | $122.08 | -5.2% | COM NEW | 30212P303 |
| — | Interxion Holding N.V | 122,780 | $10.29M | 2.4% | $45.69 | — | SHS | N47279109 |
| LXFR | Luxfer holdings PLC | 552,296 | $10.22M | 2.4% | $16.75 | +2.8% | SHS | G5698W116 |
| — | Liberty Media Corp Delaware | 198,822 | $9.571M | 2.3% | $35.63 | — | COM C Siriusxm | 531229607 |
| — | Check Point Software Tech LT | 73,877 | $8.197M | 1.9% | $110.95 | — | ORD | M22465105 |
| URBN | Urban Outfitters Inc | 288,449 | $8.01M | 1.9% | $23.32 | +19.2% | COM | 917047102 |
| QCOM | Qualcomm Inc | 83,581 | $7.374M | 1.7% | $45.74 | +59.3% | COM | 747525103 |
| — | Proofpoint Inc | 64,000 | $7.346M | 1.7% | $114.78 | — | COM | 743424103 |
| FDX | Fedex Corp | 47,400 | $7.167M | 1.7% | $137.51 | 0.0% | COM | 31428X106 |
| EBAY | Ebay Inc | 172,548 | $6.231M | 1.5% | $28.26 | +15.5% | COM | 278642103 |
| — | Imax Corp | 302,000 | $6.17M | 1.5% | $20.43 | — | COM | 54245E109 |
| — | Exfo Inc | 1,308,413 | $6.05M | 1.4% | $3.99 | — | SUB VTG SHS | 302046107 |
| SIMO | Silicon Motion Technology Co | 107,533 | $5.453M | 1.3% | $41.41 | — | Sponsored ADR | 82706C108 |
| MU | Micron Technology Inc | 97,633 | $5.251M | 1.2% | $46.59 | 0.0% | COM | 595112103 |
| NXPI | NXP Semiconductors NV | 39,487 | $5.025M | 1.2% | $80.10 | +30.7% | COM | N6596X109 |
| PYPL | Paypal HLDGS Inc | 43,357 | $4.69M | 1.1% | $51.76 | +100.9% | COM | 70450Y103 |
| AKAM | Akamai Technologies Inc | 46,101 | $3.982M | 0.9% | $57.40 | +52.3% | COM | 00971T101 |
| PDFS | PDF Solutions Inc | 234,142 | $3.955M | 0.9% | $12.62 | +21.5% | COM | 693282105 |
| — | Allergan PLC | 700 | $3.649M | 0.9% | — | — | Call | G0177J908 |
| LQDT | Liquiditiy Services Inc | 599,716 | $3.574M | 0.8% | $6.50 | -1.1% | COM | 53635B107 |
| — | Zayo Group HLDGS Inc | 99,876 | $3.461M | 0.8% | $22.84 | — | COM | 98919V105 |
| ABBV | Abbvie Inc | 30,652 | $2.714M | 0.6% | $53.32 | +21.2% | COM | 00287Y109 |
| IMKTA | Ingles MKTS Inc | 47,505 | $2.257M | 0.5% | $27.17 | +46.9% | CL A | 457030104 |
| — | Abbvie Inc | 732 | $1.572M | 0.4% | — | — | Call | 00287Y909 |