Pagoda Asset Management as of Dec. 31, 2015
Portfolio Holdings for Pagoda Asset Management
Pagoda Asset Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 13.0 | $23M | 295k | 77.22 | |
| DISH Network | 12.2 | $21M | 374k | 57.18 | |
| Panera Bread Company | 8.4 | $15M | 76k | 194.78 | |
| Take-Two Interactive Software (TTWO) | 7.9 | $14M | 397k | 34.84 | |
| Expedia (EXPE) | 7.3 | $13M | 103k | 124.30 | |
| Level 3 Communications | 6.3 | $11M | 204k | 54.36 | |
| KAR Auction Services (KAR) | 5.5 | $9.6M | 259k | 37.03 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $9.2M | 91k | 101.21 | |
| AutoNation (AN) | 5.2 | $9.1M | 153k | 59.66 | |
| Apple (AAPL) | 4.2 | $7.4M | 71k | 105.27 | |
| Sirius Xm Holdings | 3.8 | $6.6M | 1.6M | 4.07 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $5.5M | 11k | 479.82 | |
| Time Warner | 3.0 | $5.2M | 80k | 64.66 | |
| Advance Auto Parts (AAP) | 2.6 | $4.6M | 31k | 150.51 | |
| Ctrip.com International | 2.6 | $4.5M | 98k | 46.33 | |
| Mattel (MAT) | 2.2 | $3.9M | 144k | 27.17 | |
| Lululemon Athletica (LULU) | 2.2 | $3.9M | 75k | 52.47 | |
| Burlington Stores (BURL) | 2.2 | $3.9M | 91k | 42.90 | |
| Apollo | 1.5 | $2.6M | 341k | 7.67 | |
| Echostar Corporation (SATS) | 1.2 | $2.1M | 55k | 39.11 |
