Q4 2013 Holdings
Filed 2014-02-14 | 15 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $21.3K | 732,000 | 15.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.2K | 180,500 | 15.1% |
| Carter Inc(CRI) | COM | 146229109 | $20.7K | 287,850 | 14.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 175,870 | 10.5% |
| Endo Health Solutions Inc | COM | 29264F205 | $11.9K | 177,000 | 8.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.9K | 129,500 | 7.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.6K | 135,000 | 7.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.1K | 66,500 | 6.5% |
| Grace W R & Co del New | COM | 38388F108 | $5.8K | 59,000 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 30,000 | 3.4% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $2.9K | 100,000 | 2.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 50,000 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 20,803 | 1.2% |
| Tesoro Corp | COM | 881609101 | $1.5K | 25,000 | 1.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.3K | 100,000 | 1.0% |