Q1 2014 Holdings
Filed 2014-05-14 | 125 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29.8M | 959,315 | 46.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.1M | 2,321,865 | 34.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 26,795,326 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 21,358,137 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 29,148,253 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 20,211,093 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.7K | 2,948,370 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $979.3K | 13,258,803 | 1.5% |
| Google Inc | CL A | 38259P508 | $795.5K | 713,751 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641.0K | 13,475,769 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $631.7K | 7,888,950 | 1.0% |
| L Brands Inc | COM | 501797104 | $496.7K | 8,749,524 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $437.8K | 8,632,614 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $370.1K | 2,001,277 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.7K | 939,318 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $235.1K | 1,714,099 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $180.9K | 3,875,111 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.4K | 1,199,718 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.4K | 493,133 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $103.2K | 495,043 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $90.2K | 5,245,096 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.4K | 1,604,698 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.0K | 1,572,528 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $47.1K | 2,731,445 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $45.3K | 595,233 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $43.4K | 1,883,395 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.4K | 532,430 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $35.0K | 1,454,666 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $31.5K | 896,976 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $30.6K | 1,340,479 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.4K | 97,022 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $24.9K | 528,358 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $23.1K | 919,679 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $20.3K | 901,736 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $20.0K | 2,707,983 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $19.7K | 197,794 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16.4K | 516,095 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $14.4K | 638,967 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.5K | 1,579,880 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.5K | 522,354 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $8.2K | 472,982 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.2K | 91,612 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $4.5K | 3,805,161 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.5K | 161,881 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 36,536 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 52,562 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.6K | 100,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1.2K | 28,188 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,895 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $541 | 16,000 | 0.0% |