Q3 2013 Holdings
Filed 2013-11-13 | 114 holdings | $310.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.3K | 175,000 | 6.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 375,000 | 6.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.9K | 150,000 | 5.8% |
| Pandora Media Inc | COM | 698354107 | $15.7K | 625,000 | 5.1% |
| Priceline COM Inc | COM NEW | 741503403 | $15.2K | 15,000 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 75,000 | 4.6% |
| Equinix Inc | COM NEW | 29444U502 | $13.8K | 75,000 | 4.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.6K | 375,000 | 4.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.6K | 375,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 37,500 | 3.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.9K | 125,000 | 3.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $9.7K | 2,500,000 | 3.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 125,000 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.4K | 62,500 | 2.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 125,000 | 2.7% |
| Yahoo Inc | COM | 984332106 | $8.3K | 250,000 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 250,000 | 2.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.2K | 125,000 | 2.6% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.1K | 125,000 | 2.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.8K | 75,000 | 2.5% |
| Whitewave Foods Co | COM CL A | 966244105 | $7.5K | 375,000 | 2.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6.9K | 250,000 | 2.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.5K | 87,500 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 100,000 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2K | 50,000 | 1.7% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.0K | 125,000 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.9K | 250,000 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 125,000 | 1.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.0K | 125,000 | 1.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.5K | 75,000 | 1.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.4K | 75,000 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 50,000 | 1.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 175,000 | 1.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.1K | 625,000 | 1.0% |
| Harbinger Group Inc | COM | 41146A106 | $2.6K | 250,000 | 0.8% |
| Carter Inc(CRI) | COM | 146229109 | $1.9K | 25,000 | 0.6% |
| Digitalglobe Inc | COM NEW | 25389M877 | $790 | 25,000 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $737 | 25,000 | 0.2% |