Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $656.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $468.0K | 55,000 | 71.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $35.9K | 705,000 | 5.5% |
| Outerwall Inc | COM | 690070107 | $17.8K | 265,000 | 2.7% |
| Western UN Co(WU) | COM | 959802109 | $14.7K | 855,000 | 2.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.6K | 880,000 | 2.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.5K | 425,000 | 1.9% |
| Xoom Corp | COM | 98419Q101 | $10.9K | 400,000 | 1.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.8K | 140,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,000 | 1.1% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $7.2K | 285,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $6.1K | 5,400 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.5K | 220,000 | 0.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.1K | 42,000 | 0.8% |
| ING U S Inc | COM | 45685E106 | $3.8K | 107,500 | 0.6% |
| Coach Inc | COM | 189754104 | $3.6K | 65,000 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 44,000 | 0.6% |
| Safeway Inc | COM NEW | 786514208 | $3.6K | 110,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 55,000 | 0.5% |
| Monster Beverage Corp | COM | 611740101 | $2.0K | 30,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 35,000 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.9K | 58,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,000 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 20,000 | 0.3% |
| Skullcandy Inc | COM | 83083J104 | $1.4K | 200,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 50,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 17,500 | 0.2% |
| Directv | COM | 25490A309 | $1.0K | 15,000 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $952 | 72,000 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $924 | 54,000 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $904 | 78,000 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $904 | 72,000 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $898 | 78,000 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $888 | 72,000 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $867 | 78,000 | 0.1% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $784 | 57,000 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $741 | 50,000 | 0.1% |
| Marin Software Inc | COM | 56804T106 | $666 | 65,000 | 0.1% |