Q2 2013 Holdings
Filed 2013-08-14 | 76 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.7M | 1,318,596 | 75.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 510,281 | 23.9% |
| Sandisk Corp | COM | 80004C101 | $48.4K | 792,072 | 0.1% |
| Acxiom Corp | COM | 005125109 | $46.7K | 2,059,703 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $45.9K | 1,172,499 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $37.8K | 1,066,302 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $33.5K | 2,611,469 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $32.2K | 680,201 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $26.1K | 575,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $25.4K | 1,510,703 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $23.5K | 1,400,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $23.2K | 905,235 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $23.2K | 1,077,581 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.2K | 474,145 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $20.8K | 903,945 | 0.0% |
| Comverse Inc | COM | 20585P105 | $20.5K | 692,729 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $17.5K | 668,400 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $15.8K | 2,169,997 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $14.5K | 863,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12.3K | 3,302,740 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $11.5K | 449,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.9K | 277,245 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $9.0K | 261,173 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $7.0K | 832,778 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.8K | 80,112 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.6K | 195,000 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $6.2K | 1,690,089 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $5.9K | 419,206 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5.1K | 179,788 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $4.6K | 271,700 | 0.0% |
| News Corp | CL A | 65248E104 | $4.6K | 300,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | COM | 351793104 | $4.0K | 143,600 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $3.3K | 500,000 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $2.5K | 75,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $2.5K | 269,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.3K | 250,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.8K | 923,206 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.4K | 84,900 | 0.0% |