Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $78.7M | 1,512,839 | 53.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $65.4M | 1,064,268 | 44.8% |
| Facebook Inc(META) | CL A | 30303M102 | $112.5K | 1,672,186 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $111.3K | 463,789 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.4K | 330,667 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $101.4K | 630,719 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $98.7K | 1,768,111 | 0.1% |
| Catamaran Corp | COM | 148887102 | $96.7K | 2,189,305 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $94.2K | 5,248,669 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $93.2K | 1,019,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $92.9K | 1,147,931 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $92.3K | 1,843,780 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.9K | 2,703,874 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $89.0K | 1,101,499 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.1K | 2,035,775 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $86.0K | 2,153,488 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $85.7K | 967,056 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $67.1K | 2,049,549 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $65.9K | 1,947,167 | 0.0% |
| Penney J C Inc | COM | 708160106 | $65.4K | 7,231,510 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $64.7K | 377,576 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.4K | 734,821 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.0K | 18,062,145 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $42.9K | 1,515,191 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $42.3K | 35,136 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $40.9K | 1,290,631 | 0.0% |
| Aeropostale | COM | 007865108 | $16.2K | 4,643,146 | 0.0% |