Q2 2014 Holdings
Filed 2014-08-13 | 7 holdings | $363.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $84.2K | 2,395,100 | 23.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.7K | 326,100 | 18.9% |
| Tyco International LTD | SHS | H89128104 | $55.1K | 1,207,500 | 15.1% |
| CST Brands Inc | COM | 12646R105 | $55.0K | 1,593,500 | 15.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $51.7K | 1,082,600 | 14.2% |
| Engility Hldgs Inc | COM | 29285W104 | $32.8K | 857,833 | 9.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $16.4K | 4,293,030 | 4.5% |