Q2 2013 Holdings
Filed 2013-08-14 | 128 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $0 | 1 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $0 | 1 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 1 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 1 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $0 | 1 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $0 | 1 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $0 | 1 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $0 | 1 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 1 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 1 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $0 | 1 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $0 | 1 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $0 | 1 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $0 | 1 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 1 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $0 | 1 | 0.0% |
| Coach Inc | COM | 189754104 | $0 | 1 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $0 | 1 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 1 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $498 | 20,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $764 | 19,000 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $837 | 12,500 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $846 | 4,580 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $850 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $854 | 50,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 30,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 11,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 49,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 40,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 15,000 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $2.0K | 32,500 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $2.1K | 200,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 60,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 19,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 82,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 118,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 18,805 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.5K | 34,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 40,000 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $2.8K | 15,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.0K | 66,984 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.1K | 78,911 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.2K | 136,471 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $3.5K | 78,900 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $3.5K | 100,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.5K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 140,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 56,931 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.8K | 54,772 | 0.0% |