Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 68,000 | 96.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $72.3K | 1,680,000 | 1.2% |
| Xoom Corp | COM | 98419Q101 | $32.3K | 1,225,000 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.3K | 285,000 | 0.2% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $13.7K | 485,000 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.4K | 1,125,000 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.4K | 455,000 | 0.2% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $10.6K | 245,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.8K | 112,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.2K | 225,000 | 0.1% |
| Opentable IncCall | COM | 68372A104 | $5.2K | 50,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.9K | 82,500 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.7K | 64,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 225,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $3.8K | 110,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.7K | 210,000 | 0.1% |
| Time Inc New | COM | 887228104 | $3.5K | 145,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 200,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 55,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 82,500 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.6K | 140,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 23,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 28,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.8K | 30,000 | 0.0% |
| HSN Inc | COM | 404303109 | $1.8K | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.0K | 15,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $806 | 30,000 | 0.0% |