Q4 2013 Holdings
Filed 2014-02-14 | 41 holdings | $403.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $23.1K | 274,096 | 5.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.7K | 212,036 | 4.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.6K | 351,122 | 4.1% |
| Google Inc | CL A | 38259P508 | $16.2K | 14,460 | 4.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.5K | 468,338 | 3.9% |
| Interxion Holding N.V. | SHS | N47279109 | $15.1K | 640,498 | 3.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.1K | 283,384 | 3.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 413,415 | 3.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.6K | 768,086 | 3.4% |
| Rignet Inc(RNET) | COM | 766582100 | $13.4K | 279,364 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 23,030 | 3.2% |
| Viacom Inc New | CL A | 92553P102 | $12.9K | 147,785 | 3.2% |
| Gannett Inc | COM | 364730101 | $12.5K | 423,194 | 3.1% |
| Cumulus Media Inc | CL A | 231082108 | $12.5K | 1,616,309 | 3.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.7K | 418,089 | 2.9% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $11.5K | 640,100 | 2.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.1K | 404,197 | 2.7% |
| Time Warner Cable IncCall | COM | 88732J207 | $11.1K | 81,600 | 2.7% |
| Trulia Inc | COM | 897888103 | $10.6K | 300,041 | 2.6% |
| Crown Castle Intl Corp | COM | 228227104 | $10.5K | 143,496 | 2.6% |
| Sirius XM Radio Inc | COM | 82967N108 | $10.5K | 3,006,940 | 2.6% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.5K | 68,432 | 2.6% |
| Time Warner Cable Inc | COM | 88732J207 | $9.4K | 69,724 | 2.3% |
| Linkedin Corp | COM CL A | 53578A108 | $9.4K | 43,544 | 2.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.4K | 268,000 | 2.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $9.2K | 173,742 | 2.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $9.0K | 61,621 | 2.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.5K | 333,241 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.4K | 911,494 | 1.8% |
| Nielsen Holdings N V | COM | N63218106 | $7.3K | 160,132 | 1.8% |
| Gannett IncPut | COM | 364730101 | $7.0K | 237,200 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 15,782 | 1.4% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.7K | 460,537 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4K | 63,292 | 1.1% |
| SFX Entmt Inc | COM | 784178303 | $4.2K | 349,329 | 1.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.3K | 158,710 | 0.8% |
| CBS Corp New | CL B | 124857202 | $2.4K | 37,539 | 0.6% |
| Ruckus Wireless Inc | COM | 781220108 | $1.7K | 121,732 | 0.4% |
| Vistaprint N V | SHS | N93540107 | $1.5K | 25,683 | 0.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 37,936 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $62 | 1,124 | 0.0% |