Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9M | 750,000 | 69.2% |
| News Corp | CL A | 65248E104 | $510.4K | 15,665,000 | 2.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $487.4K | 3,845,000 | 2.6% |
| Priceline COM Inc | COM NEW | 741503403 | $391.8K | 474,000 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $302.6K | 6,000,000 | 1.6% |
| Carter Inc(CRI) | COM | 146229109 | $296.3K | 4,000,000 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $291.9K | 4,300,000 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $287.3K | 500,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.2K | 984,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.1K | 1,270,000 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214.2K | 5,000,000 | 1.2% |
| Colfax Corp | COM | 194014106 | $193.8K | 3,720,000 | 1.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $189.9K | 5,400,000 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $182.1K | 2,240,000 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $173.2K | 3,000,000 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $158.0K | 1,880,000 | 0.8% |
| Groupon Inc | COM CL A | 399473107 | $153.9K | 18,000,000 | 0.8% |
| Burger King Wordlwide Inc | COM | 121220107 | $140.5K | 7,200,000 | 0.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $108.9K | 1,300,000 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $102.5K | 7,184,866 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $95.1K | 3,237,600 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.5K | 1,400,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.1K | 530,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.8K | 1,935,000 | 0.4% |
| Mcgraw Hill Finl IncPut | COM | 580645109 | $79.8K | 1,500,000 | 0.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $78.1K | 7,450,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.5K | 315,000 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $64.3K | 519,000 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $55.9K | 1,274,456 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $49.0K | 3,498,394 | 0.3% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $46.7K | 1,400,000 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $39.7K | 1,479,684 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $38.2K | 1,330,000 | 0.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $29.1K | 650,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27.0K | 1,840,000 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $25.2K | 1,530,000 | 0.1% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $24.6K | 1,300,000 | 0.1% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $20.7K | 720,000 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $19.7K | 907,400 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $13.9K | 350,000 | 0.1% |
| Mednax Inc(MD)Put | COM | 58502B106 | $9.2K | 100,000 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $5.4K | 400,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.0K | 150,000 | 0.0% |