Q4 2014 Holdings
Filed 2015-02-13 | 66 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 125,000 | 98.8% |
| Madison Square Garden Co | CL A | 55826P100 | $16.9K | 225,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.6K | 250,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.2K | 325,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 125,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.6K | 75,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.0K | 400,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 125,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.5K | 37,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 75,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 100,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.2K | 75,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.5K | 75,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 125,000 | 0.0% |
| Madison Square Garden CoCall | CL A | 55826P100 | $5.6K | 75,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.3K | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4K | 75,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 125,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 125,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.9K | 125,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 25,000 | 0.0% |