Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $768.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $67.2K | 895,400 | 8.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $60.6K | 825,000 | 7.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $55.3K | 680,000 | 7.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.5K | 400,000 | 6.4% |
| News Corp | CL A | 65248E104 | $47.2K | 1,450,000 | 6.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.1K | 495,000 | 5.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.4K | 800,000 | 5.4% |
| Priceline COM Inc | COM NEW | 741503403 | $33.9K | 41,000 | 4.4% |
| Fifth & PAC COS Inc | COM | 316645100 | $33.0K | 1,477,400 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.5K | 1,020,000 | 4.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $29.2K | 230,000 | 3.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.2K | 415,000 | 3.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $28.0K | 280,000 | 3.6% |
| Groupon Inc | COM CL A | 399473107 | $27.4K | 3,200,000 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8K | 50,900 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 340,000 | 2.8% |
| Grace W R & Co del New | COM | 38388F108 | $21.0K | 250,000 | 2.7% |
| Penney J C Inc | COM | 708160106 | $19.6K | 1,150,000 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 200,000 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 25,500 | 1.9% |
| Actavis Inc | COM | 00507K103 | $14.5K | 115,000 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.1K | 215,000 | 1.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.3K | 350,000 | 1.6% |
| Sirius XM Radio Inc | COM | 82967N108 | $11.9K | 3,566,000 | 1.6% |
| Quiksilver Inc | COM | 74838C106 | $7.9K | 1,225,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 50,000 | 0.6% |
| Frontier Communications Corp | COM | 35906A108 | $3.9K | 974,000 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 143,600 | 0.3% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 77,000 | 0.2% |
| Radioshack Corp | COM | 750438103 | $1.6K | 500,000 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 80,000 | 0.1% |
| Coinstar Inc | COM | 19259P300 | $722 | 12,300 | 0.1% |