Q4 2013 Holdings
Filed 2014-02-14 | 24 holdings | $925.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth & PAC COS Inc | COM | 316645100 | $126.2K | 3,935,200 | 13.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $108.6K | 1,613,300 | 11.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $82.8K | 990,000 | 9.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72.1K | 615,000 | 7.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $70.3K | 2,000,000 | 7.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $52.7K | 430,000 | 5.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.9K | 365,000 | 5.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $42.4K | 290,000 | 4.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $41.7K | 495,000 | 4.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $39.4K | 11,300,000 | 4.3% |
| Priceline COM Inc | COM NEW | 741503403 | $38.0K | 32,700 | 4.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.4K | 420,000 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 650,000 | 3.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $30.4K | 370,000 | 3.3% |
| Solarcity Corp | COM | 83416T100 | $27.0K | 475,000 | 2.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.3K | 550,000 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5K | 15,000 | 1.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.8K | 800,000 | 1.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.5K | 355,000 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 48,000 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $3.8K | 824,000 | 0.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 77,000 | 0.2% |
| Radioshack Corp | COM | 750438103 | $2.0K | 750,000 | 0.2% |
| Outerwall Inc | COM | 690070107 | $827 | 12,300 | 0.1% |