Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 775,268 | 98.2% |
| Google Inc | CL A | 38259P508 | $21.9K | 24,846 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $18.5K | 707,443 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.4K | 270,981 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18.1K | 594,009 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.5K | 706,436 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.2K | 225,354 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 268,314 | 0.1% |
| Trulia Inc | COM | 897888103 | $13.7K | 440,508 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.9K | 343,980 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.5K | 353,831 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.8K | 302,216 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $11.8K | 463,633 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $11.7K | 171,783 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6K | 183,972 | 0.1% |
| Lamar Advertising CoCall | CL A | 512815101 | $11.0K | 254,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 253,017 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $10.5K | 312,736 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.9K | 203,136 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 143,932 | 0.1% |
| CBS Corp NewPut | CL B | 124857202 | $9.7K | 197,500 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $8.6K | 2,558,364 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 310,423 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.5K | 63,744 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.4K | 58,476 | 0.0% |
| Google IncPut | CL A | 38259P508 | $7.0K | 8,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $7.0K | 285,210 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.3K | 204,770 | 0.0% |
| Viacom Inc NewPut | CL A | 92553P102 | $5.9K | 86,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.5K | 374,374 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $4.5K | 268,700 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $4.4K | 70,200 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.8K | 63,902 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 195,053 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.6K | 19,977 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.2K | 95,125 | 0.0% |