Q4 2013 Holdings
Filed 2014-02-13 | 111 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.6M | 959,315 | 48.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.1M | 2,020,911 | 27.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 21,006,248 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 2,744,495 | 2.3% |
| Google Inc | CL A | 38259P508 | $1.1M | 974,441 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 20,993,198 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 23,951,133 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $967.9K | 12,308,105 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841.5K | 30,631,857 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512.5K | 7,859,144 | 1.1% |
| L Brands Inc | COM | 501797104 | $500.6K | 8,093,739 | 1.0% |
| Whole Foods MKT Inc | COM | 966837106 | $464.1K | 8,024,495 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $419.6K | 3,097,034 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $388.6K | 1,791,983 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.8K | 1,004,363 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318.4K | 4,167,465 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.2K | 3,298,296 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244.6K | 3,842,546 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.1K | 355,272 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $67.2K | 975,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.9K | 821,522 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $60.3K | 3,872,958 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.1K | 921,923 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $43.8K | 1,797,716 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $42.9K | 1,205,059 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $42.4K | 2,731,445 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.8K | 532,430 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $19.3K | 2,249,366 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $18.6K | 733,937 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16.3K | 516,095 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $12.9K | 531,050 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.1K | 522,354 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.2K | 470,359 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $8.0K | 500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 129,656 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.0K | 250,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $5.6K | 983,900 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $4.4K | 3,805,161 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $4.1K | 71,811 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 65,383 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $155 | 14,900 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $122 | 13,996 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $98 | 24,469 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $85 | 10,080 | 0.0% |