Q4 2013 Holdings
Filed 2014-02-14 | 70 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.5M | 1,073,383 | 84.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 287,113 | 15.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $80.9K | 2,278,975 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $64.9K | 920,364 | 0.1% |
| Acxiom Corp | COM | 005125109 | $58.6K | 1,585,603 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $56.1K | 1,307,143 | 0.1% |
| Comverse Inc | COM | 20585P105 | $45.8K | 1,179,952 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $41.9K | 1,693,339 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $36.5K | 1,242,675 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $33.8K | 200,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $30.4K | 494,063 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $29.4K | 1,028,000 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $29.0K | 783,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.3K | 534,214 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $24.9K | 2,056,700 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $24.7K | 652,793 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.2K | 1,176,697 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $19.5K | 547,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.3K | 133,923 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $17.3K | 964,100 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $14.1K | 200,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $14.1K | 882,179 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13.4K | 3,167,831 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.0K | 171,725 | 0.0% |
| Aeropostale | COM | 007865108 | $10.0K | 1,103,905 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $9.9K | 227,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1K | 184,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.1K | 152,404 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $9.0K | 1,911,752 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $6.1K | 183,099 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | COM | 351793104 | $2.6K | 143,600 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.5K | 271,700 | 0.0% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $1.4K | 48,500 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $692 | 69,126 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $289 | 5,300 | 0.0% |