Q2 2013 Holdings
Filed 2013-08-14 | 38 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $142.0K | 1,932,332 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $119.6K | 4,805,993 | 4.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $117.6K | 3,347,514 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $115.8K | 2,296,807 | 4.1% |
| Catamaran Corp | COM | 148887102 | $113.9K | 2,335,163 | 4.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $113.3K | 1,131,582 | 4.0% |
| Directv | COM | 25490A309 | $98.8K | 1,602,492 | 3.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $95.7K | 2,120,258 | 3.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $94.3K | 2,343,675 | 3.3% |
| Penney J C Inc | COM | 708160106 | $92.6K | 5,423,692 | 3.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $90.0K | 1,495,614 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.9K | 1,326,271 | 3.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $86.2K | 1,390,032 | 3.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $84.9K | 2,191,318 | 3.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $80.5K | 2,063,095 | 2.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79.5K | 1,574,466 | 2.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $76.6K | 1,212,450 | 2.7% |
| Priceline COM Inc | COM NEW | 741503403 | $76.3K | 92,325 | 2.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.3K | 1,235,312 | 2.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $75.2K | 4,408,528 | 2.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $74.9K | 26,926,829 | 2.6% |
| Yahoo Inc | COM | 984332106 | $70.8K | 2,816,556 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $70.3K | 1,084,462 | 2.5% |
| Lamar Advertising Co | CL A | 512815101 | $69.3K | 1,597,659 | 2.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $65.6K | 634,769 | 2.3% |
| Google Inc | CL A | 38259P508 | $58.7K | 66,671 | 2.1% |
| TIM Hortons Inc | COM | 88706M103 | $57.0K | 1,053,790 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.2K | 1,086,819 | 2.0% |
| Panera Bread Co | CL A | 69840W108 | $55.8K | 300,146 | 2.0% |
| Pier 1 Imports Inc | COM | 720279108 | $54.4K | 2,317,470 | 1.9% |
| Starz | COM SER A | 85571Q102 | $49.2K | 2,227,896 | 1.7% |
| Aeropostale | COM | 007865108 | $49.1K | 3,554,969 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.3K | 623,009 | 1.5% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.5K | 513,224 | 1.4% |
| Verifone SYS Inc | COM | 92342Y109 | $38.2K | 2,273,860 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.2K | 422,848 | 1.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $20.3K | 707,532 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $19.0K | 1,630,903 | 0.7% |