Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $875.0K | 125,000 | 80.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $62.3K | 1,460,000 | 5.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $21.2K | 735,000 | 1.9% |
| Xoom Corp | COM | 98419Q101 | $16.8K | 860,000 | 1.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.1K | 455,000 | 1.2% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $12.2K | 500,000 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $11.5K | 700,000 | 1.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.2K | 140,000 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.1K | 365,000 | 0.7% |
| Outerwall Inc | COM | 690070107 | $6.0K | 82,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,800 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.5K | 42,000 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 97,000 | 0.5% |
| Google Inc | CL A | 38259P508 | $4.3K | 3,900 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $4.1K | 110,000 | 0.4% |
| ING U S Inc | COM | 45685E106 | $3.9K | 107,500 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 39,000 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.2K | 210,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 49,500 | 0.3% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 30,000 | 0.2% |
| Petsmart Inc | COM | 716768106 | $2.1K | 30,000 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 25,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 60,000 | 0.2% |
| Skullcandy Inc | COM | 83083J104 | $1.4K | 150,000 | 0.1% |
| HSN Inc | COM | 404303109 | $1.2K | 20,000 | 0.1% |
| Directv | COM | 25490A309 | $1.1K | 15,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 15,000 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $763 | 40,000 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $762 | 63,000 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $753 | 63,000 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $744 | 63,000 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $722 | 52,500 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $710 | 53,000 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $695 | 53,000 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $604 | 50,000 | 0.1% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $577 | 40,000 | 0.1% |
| Marin Software Inc | COM | 56804T106 | $529 | 50,000 | 0.0% |