Instuitional Investor - Windward Management Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 200,000 $149,354,000 45.33%
2. GRPN 2,345,000 $56,420,700 17.13%
3. NTGR 1,368,956 $31,965,123 9.7%
4. GRPN 940,000 $22,616,400 6.86%
5. BNED 1,656,736 $20,808,604 6.32%