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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16.38% | 6,694,773 | $141,326,658 | 981,683 | 17.18% | $21.11 | 13F |
| GLNG | GOLAR LNG LTD | 2.59% | 449,174 | $22,386,832 | 109,509 | 32.24% | $49.84 | 13F |
| AMZN | AMAZON COM INC | 2.39% | 86,440 | $20,602,110 | 4,325 | 5.27% | $238.34 | 13F |
| ENSG | ENSIGN GROUP INC | 2.38% | 128,305 | $20,567,292 | 72,624 | 130.43% | $160.3 | 13F |
| MSFT | MICROSOFT CORP | 2.21% | 51,058 | $19,045,655 | 3,791 | 8.02% | $373.02 | 13F |
| MHK | MOHAWK INDS INC | 1.88% | 133,868 | $16,242,204 | 33,642 | 33.57% | $121.33 | 13F |
| FOX | FOX CORP | 1.8% | 331,136 | $15,510,410 | 16,951 | 5.4% | $46.84 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.43% | 121,597 | $12,312,912 | 9,548 | 8.52% | $101.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.84% | 100,295 | $7,237,287 | 7,597 | 8.2% | $72.16 | 13F |