Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $171.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.9K | 197,500 | 15.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $20.4K | 255,000 | 11.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.3K | 557,000 | 10.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 175,870 | 7.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.7K | 345,000 | 6.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.6K | 125,000 | 6.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 75,500 | 5.7% |
| Carter Inc(CRI) | COM | 146229109 | $8.3K | 106,850 | 4.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 41,000 | 4.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.6K | 95,000 | 4.4% |
| Walgreen Co | COM | 931422109 | $7.2K | 121,737 | 4.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $5.7K | 375,000 | 3.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.3K | 35,000 | 3.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 32,200 | 3.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.7K | 150,000 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $3.2K | 35,000 | 1.9% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 37,300 | 1.8% |
| Nielsen N V | COM | N63218106 | $2.2K | 50,000 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 43,118 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $988 | 10,803 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24 | 300 | 0.0% |