Q3 2013 Holdings
Filed 2013-11-14 | 36 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM Inc | COM NEW | 741503403 | $577.3K | 571,000 | 9.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $533.6K | 15,925,000 | 8.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.8K | 6,000,000 | 5.7% |
| Carter Inc(CRI) | COM | 146229109 | $311.9K | 4,110,000 | 5.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $301.7K | 4,000,000 | 5.1% |
| Yahoo Inc | COM | 984332106 | $265.4K | 8,000,000 | 4.4% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $259.4K | 6,450,000 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $249.7K | 1,800,000 | 4.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $240.3K | 5,175,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.6K | 760,000 | 4.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $235.7K | 2,140,000 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $235.5K | 350,000 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222.7K | 3,750,000 | 3.7% |
| Groupon Inc | COM CL A | 399473107 | $201.8K | 18,000,000 | 3.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $194.2K | 1,320,000 | 3.3% |
| Colfax Corp | COM | 194014106 | $142.4K | 2,520,000 | 2.4% |
| Burger King Worldwide Inc | COM | 121220107 | $140.5K | 7,200,000 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.1K | 440,000 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.3K | 3,000,000 | 2.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $131.6K | 1,300,000 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $120.3K | 5,250,000 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.5K | 615,000 | 2.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $106.6K | 7,184,866 | 1.8% |
| Grace W R & Co del New | COM | 38388F108 | $94.8K | 1,085,000 | 1.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $73.2K | 5,050,000 | 1.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $68.8K | 1,274,456 | 1.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $61.4K | 696,000 | 1.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $53.6K | 1,400,000 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.7K | 280,000 | 0.6% |
| UTI Worldwide Inc | ORD | G87210103 | $33.3K | 2,205,000 | 0.6% |
| Sodastream International LTD | USD SHS | M9068E105 | $24.9K | 400,000 | 0.4% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $21.5K | 720,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.5K | 270,000 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $17.3K | 500,000 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $16.2K | 790,884 | 0.3% |
| Mednax Inc(MD)Put | COM | 58502B106 | $10.0K | 100,000 | 0.2% |