Q2 2013 Holdings
Filed 2013-08-13 | 26 holdings | $953.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $114.7K | 4,134,127 | 12.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $97.5K | 1,132,500 | 10.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $89.7K | 724,000 | 9.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $67.4K | 1,920,000 | 7.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.0K | 936,000 | 6.3% |
| Carter Inc(CRI) | COM | 146229109 | $51.3K | 692,000 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.8K | 529,000 | 4.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.8K | 639,000 | 4.5% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $41.6K | 1,500,000 | 4.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $39.2K | 3,703,000 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $37.8K | 369,000 | 4.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $33.1K | 533,190 | 3.5% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $31.1K | 1,978,000 | 3.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.8K | 701,000 | 3.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.0K | 410,000 | 2.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.7K | 350,000 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $22.0K | 262,000 | 2.3% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $16.8K | 604,000 | 1.8% |
| Medivation Inc | COM | 58501N101 | $15.9K | 323,000 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 30,000 | 1.6% |
| Google Inc | CL A | 38259P508 | $14.1K | 16,000 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $10.5K | 93,000 | 1.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $10.1K | 57,000 | 1.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.0K | 254,000 | 0.7% |
| Research in Motion LTD | COM | 760975102 | $6.1K | 585,100 | 0.6% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.2K | 945,000 | 0.3% |