Q2 2013 Holdings
Filed 2013-08-13 | 8 holdings | $282.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One Hldgs Inc | COM | 42983D104 | $45.3K | 3,887,691 | 16.0% |
| News Corp | CL A | 65248E104 | $38.8K | 1,191,100 | 13.7% |
| Engility Hldgs Inc | COM | 29285W104 | $37.4K | 1,314,921 | 13.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $35.9K | 1,021,300 | 12.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $32.1K | 1,030,682 | 11.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 173,400 | 11.2% |
| CST Brands Inc | COM | 12646R105 | $30.7K | 995,620 | 10.9% |
| Tyco International LTD | SHS | H89128104 | $30.6K | 929,800 | 10.8% |