Q4 2013 Holdings
Filed 2014-02-14 | 25 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.6M | 1,117,000 | 98.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $113.7K | 2,637,000 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $109.0K | 1,616,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $108.9K | 927,200 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $104.8K | 766,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.6K | 1,246,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $79.8K | 2,080,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $68.5K | 870,813 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $57.5K | 1,980,200 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $40.5K | 293,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $34.5K | 349,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $33.5K | 525,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 593,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.0K | 646,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $31.2K | 1,174,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $29.6K | 465,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.0K | 626,811 | 0.0% |
| Zulily Inc | CL A | 989774104 | $22.8K | 550,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12.9K | 3,700,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 318,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.2K | 10,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.5K | 200,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.0K | 287,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.0K | 21,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $884 | 201,000 | 0.0% |