Q3 2014 Holdings
Filed 2014-11-14 | 74 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.1M | 712,294 | 93.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 202,822 | 5.3% |
| Sandisk Corp | COM | 80004C101 | $66.7K | 681,389 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $49.3K | 1,808,696 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $41.1K | 1,442,303 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.3K | 689,471 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.6K | 395,196 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.4K | 582,058 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $30.2K | 717,896 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $26.2K | 1,017,727 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.8K | 753,000 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $25.6K | 460,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $24.5K | 250,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.8K | 8,822,648 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $20.8K | 750,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.5K | 127,203 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.5K | 286,718 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17.1K | 403,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.1K | 566,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6K | 291,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $16.2K | 1,996,173 | 0.0% |
| Walgreen Co | COM | 931422109 | $15.8K | 266,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2K | 117,500 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $12.3K | 1,216,322 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $10.3K | 699,189 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $9.6K | 280,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $9.4K | 200,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $8.9K | 216,086 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.9K | 483,236 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.5K | 286,656 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $7.3K | 3,945,811 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $7.1K | 200,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.0K | 425,467 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.2K | 257,438 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.0K | 86,030 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.0K | 305,626 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $537 | 32,400 | 0.0% |