Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $777.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $101.8K | 1,606,236 | 13.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $74.3K | 2,216,000 | 9.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $73.8K | 670,000 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $72.8K | 1,450,000 | 9.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.9K | 370,000 | 6.4% |
| Fifth & PAC COS Inc | COM | 316645100 | $42.7K | 1,700,000 | 5.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.9K | 515,000 | 5.3% |
| Groupon Inc | COM CL A | 399473107 | $40.4K | 3,600,000 | 5.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $37.5K | 425,000 | 4.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $36.1K | 245,000 | 4.6% |
| Priceline COM Inc | COM NEW | 741503403 | $33.1K | 32,700 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.3K | 415,000 | 4.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $20.9K | 5,400,000 | 2.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $20.7K | 173,000 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.5K | 30,500 | 2.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.8K | 585,000 | 2.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.5K | 265,000 | 2.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $13.3K | 160,000 | 1.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.8K | 225,000 | 1.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.6K | 55,000 | 0.8% |
| Frontier Communications Corp | COM | 35906A108 | $4.1K | 974,000 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 143,600 | 0.3% |
| Radioshack Corp | COM | 750438103 | $2.6K | 750,000 | 0.3% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3K | 77,000 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 80,000 | 0.2% |
| Outerwall Inc | COM | 690070107 | $615 | 12,300 | 0.1% |