Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $168.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outerwall Inc | COM | 690070107 | $33.3K | 665,000 | 19.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $24.6K | 440,000 | 14.6% |
| Western UN Co(WU) | COM | 959802109 | $18.4K | 985,000 | 10.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.0K | 425,000 | 5.9% |
| Xoom Corp | COM | 98419Q101 | $9.6K | 303,000 | 5.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.0K | 880,000 | 5.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.3K | 140,000 | 4.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.1K | 190,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 13,000 | 3.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.0K | 190,000 | 3.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 5,400 | 2.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 54,500 | 2.5% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $4.0K | 165,000 | 2.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.7K | 42,000 | 2.2% |
| Coach Inc | COM | 189754104 | $3.5K | 65,000 | 2.1% |
| Safeway Inc | COM NEW | 786514208 | $3.5K | 110,000 | 2.1% |
| ING U S Inc | COM | 45685E106 | $3.1K | 107,500 | 1.9% |
| Skullcandy Inc | COM | 83083J104 | $3.1K | 500,000 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 55,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,000 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 55,000 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 20,000 | 0.8% |
| Directv | COM | 25490A309 | $897 | 15,000 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $472 | 50,000 | 0.3% |