Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $79.8M | 1,718,071 | 53.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.1M | 1,148,380 | 45.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $101.8K | 87,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $94.1K | 1,190,446 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $90.3K | 1,593,780 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $86.8K | 1,838,615 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $86.5K | 1,149,536 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $86.2K | 1,208,111 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $85.8K | 5,248,669 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $83.9K | 2,040,074 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $83.9K | 709,698 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $83.5K | 2,035,775 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $78.1K | 1,785,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.7K | 231,820 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.5K | 2,511,220 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $72.4K | 298,223 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $69.9K | 2,403,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.3K | 755,396 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $68.6K | 416,719 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $67.2K | 323,216 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $63.1K | 1,719,099 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $61.6K | 740,579 | 0.0% |
| Catamaran Corp | COM | 148887102 | $60.3K | 1,429,614 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $57.8K | 1,705,819 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $46.5K | 1,290,631 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $33.0K | 850,764 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.1K | 1,515,191 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $28.1K | 300,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24.3K | 1,387,982 | 0.0% |