Q2 2013 Holdings
Filed 2013-08-13 | 105 holdings | $328.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $23.5K | 675,000 | 7.1% |
| Equinix Inc | COM NEW | 29444U502 | $23.1K | 125,000 | 7.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.1K | 125,000 | 4.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.0K | 312,500 | 4.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.3K | 375,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 75,000 | 4.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.4K | 100,000 | 3.8% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.6K | 375,000 | 3.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.8K | 125,000 | 3.3% |
| Grace W R & Co del New | COM | 38388F108 | $10.5K | 125,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 37,500 | 3.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 125,000 | 3.1% |
| Carter Inc(CRI) | COM | 146229109 | $9.3K | 125,000 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.2K | 125,000 | 2.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9.0K | 1,750,000 | 2.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.8K | 250,000 | 2.7% |
| Sirius XM Radio Inc | COM | 82967N108 | $8.4K | 2,500,000 | 2.5% |
| News Corp | CL A | 65248E104 | $8.1K | 250,000 | 2.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.8K | 125,000 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 250,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 250,000 | 2.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.5K | 75,000 | 2.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.5K | 125,000 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 62,500 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 250,000 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.8K | 100,000 | 2.1% |
| GAP Inc del(GAP) | COM | 364760108 | $6.8K | 162,500 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 37,500 | 2.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.2K | 7,500 | 1.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.2K | 250,000 | 1.9% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 225,000 | 1.8% |
| Pandora Media Inc | COM | 698354107 | $4.6K | 250,000 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3K | 50,000 | 1.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.6K | 125,000 | 1.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 75,000 | 0.6% |