Q1 2014 Holdings
Filed 2014-05-15 | 41 holdings | $428.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.5K | 183,866 | 4.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.3K | 475,258 | 4.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.8K | 480,985 | 4.4% |
| AT&T Inc(T)Call | CALL | 00206R102 | $18.8K | 535,200 | 4.4% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $17.8K | 225,300 | 4.1% |
| Paychex Inc(PAYX)Call | CALL | 704326107 | $17.7K | 414,500 | 4.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15.7K | 366,058 | 3.7% |
| Cumulus Media Inc | CL A | 231082108 | $15.6K | 2,260,792 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 452,464 | 3.5% |
| Rignet Inc(RNET) | COM | 766582100 | $14.3K | 266,455 | 3.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.0K | 512,533 | 3.3% |
| Google Inc | CL A | 38259P508 | $13.8K | 12,374 | 3.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.9K | 755,070 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.8K | 92,963 | 3.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.4K | 192,366 | 2.9% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.4K | 443,616 | 2.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0K | 252,064 | 2.8% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.9K | 86,897 | 2.8% |
| Interxion Holding N.V. | SHS | N47279109 | $11.5K | 478,321 | 2.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.4K | 628,455 | 2.7% |
| Sears Hldgs CorpCall | CALL | 812350106 | $10.3K | 266,000 | 2.4% |
| Viacom Inc New | CL A | 92553P102 | $10.3K | 120,888 | 2.4% |
| Crown Castle Intl Corp | COM | 228227104 | $10.2K | 137,770 | 2.4% |
| Linkedin Corp | COM CL A | 53578A108 | $9.8K | 52,954 | 2.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $9.3K | 2,920,523 | 2.2% |
| Hhgregg Inc(HGGG)Call | CALL | 42833L108 | $9.2K | 954,200 | 2.1% |
| Gannett Inc | COM | 364730101 | $9.0K | 325,346 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.0K | 955,115 | 1.6% |
| Lifelock IncCall | CALL | 53224V100 | $6.7K | 392,800 | 1.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.2K | 47,676 | 1.5% |
| Dolby Laboratories Inc(DLB)Call | CALL | 25659T107 | $5.1K | 115,300 | 1.2% |
| Zillow IncCall | CALL | 98954A107 | $5.1K | 57,700 | 1.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.0K | 468,006 | 1.2% |
| Trulia Inc | COM | 897888103 | $4.9K | 146,558 | 1.1% |
| Mcclatchy Co | CL A | 579489105 | $4.4K | 677,534 | 1.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.0K | 106,218 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 69,414 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 81,856 | 0.9% |
| DirectvCall | CALL | 25490A309 | $3.2K | 41,900 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 24,884 | 0.4% |
| Logitech Intl S A(LOGI)Call | CALL | H50430232 | $1.4K | 95,700 | 0.3% |