Q2 2014 Holdings
Filed 2014-08-13 | 75 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 250,000 | 97.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $9.1K | 525,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 125,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.4K | 250,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.3K | 187,500 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 125,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.9K | 50,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.5K | 75,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.0K | 75,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.6K | 250,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.3K | 500,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 250,000 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $5.4K | 37,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 100,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.8K | 75,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.3K | 125,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.7K | 50,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 125,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.5K | 75,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.1K | 50,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 125,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.8K | 137,500 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 12,500 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.9K | 25,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $965 | 25,000 | 0.0% |