Q1 2014 Holdings
Filed 2014-05-15 | 64 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.8M | 986,409 | 89.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 107,352 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 200,000 | 3.3% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $93.3K | 3,514,842 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $74.1K | 913,073 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $66.4K | 1,415,089 | 0.1% |
| Acxiom Corp | COM | 005125109 | $56.4K | 1,638,411 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $41.2K | 1,626,909 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $39.5K | 1,369,569 | 0.0% |
| Comverse Inc | COM | 20585P105 | $33.7K | 974,815 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $31.5K | 1,185,600 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $29.7K | 697,195 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $29.4K | 855,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $28.8K | 460,889 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 573,963 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.7K | 1,609,034 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.8K | 817,706 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.8K | 362,234 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $20.2K | 1,975,220 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.6K | 4,329,736 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2K | 129,405 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $14.4K | 2,077,468 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $11.2K | 253,615 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $8.8K | 2,150,890 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7.8K | 2,071,993 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $7.5K | 652,886 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.5K | 165,554 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $6.0K | 200,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2.4K | 53,880 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $2.3K | 35,300 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2.1K | 268,226 | 0.0% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $1.4K | 48,500 | 0.0% |