Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.9M | 747,294 | 93.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 202,822 | 5.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $80.5K | 3,458,748 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $76.4K | 731,389 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $42.3K | 1,442,303 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.8K | 12,398,001 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.6K | 787,870 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.8K | 1,883,236 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.8K | 582,058 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $27.0K | 1,053,527 | 0.0% |
| Acxiom Corp | COM | 005125109 | $27.0K | 1,246,210 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $26.8K | 692,896 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $26.1K | 250,000 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $23.8K | 460,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $21.7K | 4,350,738 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.3K | 723,576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.3K | 127,203 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.9K | 286,718 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9K | 311,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $17.5K | 1,969,573 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17.4K | 469,543 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $17.0K | 524,791 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $10.7K | 240,686 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8K | 136,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $9.2K | 699,189 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $8.2K | 569,600 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $7.1K | 329,600 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $7.0K | 200,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $5.8K | 1,021,574 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.5K | 461,167 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.5K | 257,438 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.3K | 997,636 | 0.0% |