Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $186.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinstar Inc | COM | 19259P300 | $63.4K | 1,080,000 | 33.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $29.9K | 535,000 | 16.0% |
| Western UN Co(WU) | COM | 959802109 | $17.3K | 1,010,000 | 9.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.4K | 450,000 | 5.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.1K | 880,000 | 4.9% |
| Xoom Corp | COM | 98419Q101 | $7.4K | 325,000 | 4.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.7K | 123,000 | 3.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 6,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 13,000 | 2.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.2K | 212,000 | 2.3% |
| Coach Inc | COM | 189754104 | $3.7K | 65,000 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 60,000 | 2.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.6K | 42,000 | 1.9% |
| Skullcandy Inc | COM | 83083J104 | $3.3K | 610,000 | 1.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 54,500 | 1.8% |
| ING U S Inc | COM | 45685E106 | $2.9K | 107,500 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 10,500 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 55,000 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 55,000 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 20,000 | 0.5% |
| Directv | COM | 25490A309 | $925 | 15,000 | 0.5% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $637 | 22,345 | 0.3% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $580 | 25,000 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $448 | 50,000 | 0.2% |