Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 68,000 | 95.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $83.8K | 1,720,000 | 1.4% |
| Xoom Corp | COM | 98419Q101 | $34.7K | 1,580,000 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.5K | 345,000 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.5K | 1,125,000 | 0.3% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $15.1K | 310,000 | 0.2% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $13.6K | 420,000 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.0K | 455,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 147,500 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.4K | 225,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.0K | 69,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.6K | 435,000 | 0.1% |
| HSN Inc | COM | 404303109 | $3.5K | 57,500 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.4K | 200,000 | 0.1% |
| Time Inc New | COM | 887228104 | $3.4K | 145,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.2K | 205,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $2.8K | 50,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.8K | 30,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.4K | 64,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.2K | 64,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 23,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.1K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 25,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 50,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $989 | 15,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $969 | 30,000 | 0.0% |