Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.3M | 441,000 | 49.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0M | 384,000 | 39.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 631,000 | 9.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $114.7K | 1,099,500 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $107.7K | 799,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.7K | 1,145,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $67.6K | 2,535,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.2K | 1,258,000 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $51.5K | 1,134,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $38.6K | 1,302,073 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.9K | 776,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $36.0K | 1,084,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $35.6K | 407,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33.0K | 734,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $29.8K | 426,500 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $24.8K | 6,392,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $22.8K | 266,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.0K | 278,000 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $20.7K | 278,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.3K | 541,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.2K | 367,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.1K | 654,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.0K | 462,455 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.0K | 111,911 | 0.0% |
| Actavis Inc | COM | 00507K103 | $10.2K | 71,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7.0K | 376,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 400,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.2K | 138,000 | 0.0% |