Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,485 | 4.38% | +9,485 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 201,303 | 235,568 | +34,265 | 22,147 | 30,254 | 13.96% | +8,107 |
| GOGO INC(Put) | 0 | 704,600 | +704,600 | 0 | 7,138 | — | +7,138 |
| TKO GROUP HOLDINGS INC(TKO) | 236,358 | 329,523 | +93,165 | 19,868 | 26,882 | 12.40% | +7,014 |
| WAYFAIR INC(W) | 0 | 101,310 | +101,310 | 0 | 6,251 | 2.88% | +6,251 |
| ALPHABET INC(GOOG) | 83,681 | 118,555 | +34,874 | 10,950 | 16,561 | 7.64% | +5,610 |
| LIONS GATE ENTMNT CORP | 1,347,782 | 1,461,227 | +113,445 | 10,607 | 14,890 | 6.87% | +4,283 |
| BURFORD CAP LTD ORD SHS | 1,079,098 | 1,204,858 | +125,760 | 15,107 | 18,796 | 8.67% | +3,688 |
| CINEMARK HLDGS INC(CNK) | 589,020 | 1,022,104 | +433,084 | 10,809 | 14,401 | 6.64% | +3,593 |
| NELNET INC(NNI) | 315,405 | 357,139 | +41,734 | 28,172 | 31,507 | 14.53% | +3,335 |
| GRINDR INC(GRND) | 0 | 340,521 | +340,521 | 0 | 2,990 | 1.38% | +2,990 |
| FERGUSON PLC NEW | 24,800 | 30,800 | +6,000 | 4,079 | 5,947 | 2.74% | +1,868 |
| LIONS GATE ENTMNT CORP | 0 | 160,474 | +160,474 | 0 | 1,749 | 0.81% | +1,749 |
| ISHARES TR | 93,216 | 93,216 | 0 | 8,610 | 9,487 | 4.38% | +876 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 4,900 | 4,883 | 2.25% | -17 |
| INSMED INC(INSM) | 0 | 0 | 0 | 585 | 0 | — | -585 |
| BALLYS CORPORATION | 1,099,569 | 765,507 | -334,062 | 14,415 | 10,671 | 4.92% | -3,744 |
| PAYPAL HLDGS INC(PYPL) | 203,207 | 118,307 | -84,900 | 11,879 | 7,265 | 3.35% | -4,614 |
| EXPEDIA GROUP INC(EXPE) | 121,800 | 30,000 | -91,800 | 12,554 | 4,554 | 2.10% | -8,000 |
| UBER TECHNOLOGIES INC(UBER) | 190,194 | 0 | -190,194 | 8,747 | 0 | — | -8,747 |
| LIBERTY GLOBAL PLC(LBTYA) | 651,421 | 0 | -651,421 | 11,152 | 0 | — | -11,152 |
| AIR TRANSPORT SERVICES GRP I | 888,160 | 12,651 | -875,509 | 18,536 | 223 | 0.10% | -18,313 |
| GOGO INC | 1,859,328 | 0 | -1,859,328 | 22,182 | 0 | — | -22,182 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 318,300 | 224,300 | -94,000 | 136,067 | 106,612 | — | -29,455 |