Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $560.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $47.7K | 100,000 | 8.5% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $41.8K | 500,000 | 7.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $39.1K | 700,000 | 7.0% |
| CBS Corp NewCall | CL B | 124857202 | $38.6K | 700,000 | 6.9% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $31.1K | 420,000 | 5.6% |
| Linkedin CorpCall | COM CL A | 53578A108 | $29.5K | 120,000 | 5.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $28.7K | 150,000 | 5.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $27.1K | 600,000 | 4.8% |
| Google IncCall | CL A | 38259P508 | $26.3K | 30,000 | 4.7% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $19.8K | 250,000 | 3.5% |
| AOL IncCall | COM | 00184X105 | $17.3K | 500,000 | 3.1% |
| Sothebys | COM | 835898107 | $13.7K | 279,364 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.7K | 190,450 | 2.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.5K | 213,561 | 2.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.1K | 57,138 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.0K | 850,000 | 2.1% |
| Bally Technologies Inc | COM | 05874B107 | $12.0K | 166,366 | 2.1% |
| Sina Corp | ORD | G81477104 | $11.4K | 140,000 | 2.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.1K | 125,687 | 2.0% |
| Google Inc | CL A | 38259P508 | $10.5K | 12,000 | 1.9% |
| Bankrate Inc del | COM | 06647F102 | $10.4K | 507,432 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 134,500 | 1.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.1K | 148,728 | 1.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 350,000 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 175,000 | 1.2% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $6.7K | 110,000 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7K | 200,000 | 1.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $6.1K | 117,868 | 1.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6.1K | 192,107 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 70,000 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.8K | 120,000 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6K | 121,669 | 0.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.2K | 90,000 | 0.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.1K | 250,000 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 84,421 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 14,000 | 0.6% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.9K | 336,356 | 0.5% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.1K | 112,513 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $901 | 80,100 | 0.2% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $262 | 13,155 | 0.0% |