Q3 2013 Holdings
Filed 2013-11-13 | 8 holdings | $327.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $60.4K | 1,802,600 | 18.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 249,800 | 14.6% |
| Engility Hldgs Inc | COM | 29285W104 | $46.0K | 1,450,200 | 14.1% |
| Tyco International LTD | SHS | H89128104 | $36.4K | 1,040,000 | 11.1% |
| CST Brands Inc | COM | 12646R105 | $35.5K | 1,190,720 | 10.9% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $35.0K | 871,600 | 10.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $34.8K | 1,331,182 | 10.7% |
| Higher One Hldgs Inc | COM | 42983D104 | $31.1K | 4,051,838 | 9.5% |