Q3 2013 Holdings
Filed 2013-11-14 | 74 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.7M | 1,284,403 | 87.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 150,959 | 9.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 76,200 | 2.1% |
| Acxiom Corp | COM | 005125109 | $54.8K | 1,929,951 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $52.1K | 1,184,958 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $51.1K | 858,912 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $44.3K | 1,194,010 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $42.9K | 1,505,728 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $40.2K | 1,560,938 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.3K | 275,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $29.2K | 490,314 | 0.0% |
| Comverse Inc | COM | 20585P105 | $26.8K | 840,313 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $25.0K | 1,473,267 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.4K | 480,390 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $19.3K | 2,192,852 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.7K | 1,167,406 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.7K | 650,319 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $17.5K | 744,376 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $16.4K | 577,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $15.5K | 678,154 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 132,866 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $14.2K | 843,712 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13.4K | 3,328,259 | 0.0% |
| Aeropostale | COM | 007865108 | $12.4K | 1,321,200 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $11.9K | 200,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $9.9K | 1,000,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $9.4K | 557,800 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8.1K | 216,017 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $6.9K | 807,794 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5.8K | 181,654 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $3.9K | 979,734 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $3.9K | 502,403 | 0.0% |
| Proshares TRCall | ULTRAPRO SH NEW | 74348A665 | $3.6K | 175,000 | 0.0% |
| Proshares TRCall | PSHS ULPROSH NEW | 74348A632 | $3.1K | 150,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | COM | 351793104 | $2.7K | 143,600 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.4K | 271,700 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.9K | 923,206 | 0.0% |