Q1 2014 Holdings
Filed 2014-05-15 | 31 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $148.4K | 4,000,000 | 14.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $126.9K | 1,724,200 | 12.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $67.9K | 455,000 | 6.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $67.3K | 585,000 | 6.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $61.6K | 500,000 | 5.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.6K | 1,365,000 | 5.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.5K | 1,705,000 | 5.2% |
| Linkedin Corp | COM CL A | 53578A108 | $48.1K | 260,000 | 4.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $47.2K | 1,135,000 | 4.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $40.9K | 313,000 | 3.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $39.1K | 300,000 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 535,000 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9K | 85,000 | 2.9% |
| Solarcity Corp | COM | 83416T100 | $29.7K | 475,000 | 2.8% |
| Priceline COM Inc | COM NEW | 741503403 | $28.0K | 23,500 | 2.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $20.9K | 210,000 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 625,000 | 2.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $20.5K | 300,000 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.7K | 490,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.4K | 190,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0K | 250,000 | 1.4% |
| Endo Intl PLC | SHS | G30401106 | $12.4K | 180,000 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.7K | 150,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.0K | 54,000 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 130,000 | 0.7% |
| Theravance Inc | COM | 88338T104 | $5.6K | 180,000 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.3K | 120,000 | 0.5% |
| Frontier Communications Corp | COM | 35906A108 | $4.7K | 824,000 | 0.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.8K | 77,000 | 0.2% |
| Radioshack Corp | COM | 750438103 | $1.6K | 750,000 | 0.2% |
| Outerwall Inc | COM | 690070107 | $892 | 12,300 | 0.1% |