Q3 2013 Holdings
Filed 2013-11-14 | 43 holdings | $653.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $24.3K | 769,500 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.5K | 421,700 | 3.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.3K | 913,700 | 3.6% |
| Google Inc | CL A | 38259P508 | $22.3K | 25,440 | 3.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.8K | 1,318,700 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4K | 304,000 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $21.3K | 323,000 | 3.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.0K | 519,100 | 3.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $20.6K | 5,321,800 | 3.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $20.6K | 313,700 | 3.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.4K | 863,000 | 3.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.1K | 179,100 | 3.1% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $20.1K | 168,300 | 3.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.5K | 349,891 | 3.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.1K | 181,635 | 2.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.0K | 711,700 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.5K | 27,528 | 2.8% |
| Priceline COM Inc | COM NEW | 741503403 | $17.4K | 17,200 | 2.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.6K | 244,300 | 2.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.4K | 157,000 | 2.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $16.2K | 302,657 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 313,200 | 2.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.1K | 357,900 | 2.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16.1K | 724,600 | 2.5% |
| Gilead Sciences INV(GILD) | COM | 375558103 | $16.0K | 254,300 | 2.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.8K | 143,800 | 2.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $15.8K | 576,218 | 2.4% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $15.1K | 296,300 | 2.3% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $12.3K | 2,473,265 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5K | 142,150 | 1.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.2K | 613,800 | 1.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 487,765 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 53,100 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 150,400 | 1.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.1K | 175,000 | 1.5% |
| GAP Inc del(GAP) | COM | 364760108 | $10.0K | 248,000 | 1.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $8.7K | 212,925 | 1.3% |
| United Online Inc | COM | 911268100 | $8.6K | 1,077,300 | 1.3% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $6.1K | 123,022 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5K | 68,500 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,350 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 48,600 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $325 | 9,950 | 0.0% |