Q1 2014 Holdings
Filed 2014-05-14 | 69 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 250,000 | 11.4% |
| Apollo ED Group Inc | CL A | 037604105 | $8.6K | 250,000 | 6.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.0K | 100,000 | 6.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 125,000 | 5.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.0K | 500,000 | 5.3% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $6.9K | 162,500 | 5.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.6K | 250,000 | 5.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.0K | 5,000 | 4.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 62,500 | 4.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 50,000 | 4.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.5K | 75,000 | 4.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.4K | 1,250,000 | 4.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.2K | 125,000 | 3.9% |
| Endo Intl PLC | SHS | G30401106 | $5.1K | 75,000 | 3.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.2K | 125,000 | 3.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $4.0K | 250,000 | 3.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4.0K | 125,000 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 75,000 | 3.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 50,000 | 2.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 125,000 | 2.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.7K | 25,000 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 75,000 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3K | 225,000 | 1.7% |