Q2 2014 Holdings
Filed 2014-08-13 | 24 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 350,000 | 93.9% |
| Restoration Hardware Hldgs I | COM | 761283100 | $175.9K | 1,890,400 | 0.8% |
| Kate Spade & Co | COM | 485865109 | $116.1K | 3,045,000 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $92.3K | 700,000 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $86.6K | 1,450,000 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $79.2K | 500,000 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $73.0K | 1,650,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.2K | 1,470,000 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $62.0K | 330,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6K | 900,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.0K | 700,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.4K | 650,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $53.7K | 900,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $52.3K | 305,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.1K | 40,000 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.1K | 570,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.9K | 1,400,000 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $38.3K | 900,000 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $31.8K | 450,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0K | 50,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.5K | 150,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.5K | 70,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.0K | 100,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $347 | 350,000 | 0.0% |