Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 68,000 | 60.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 230,000 | 37.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $77.3K | 1,855,000 | 0.7% |
| Xoom Corp | COM | 98419Q101 | $41.1K | 2,350,000 | 0.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.9K | 1,130,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.4K | 455,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.9K | 230,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.8K | 340,000 | 0.1% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $11.1K | 285,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 148,000 | 0.1% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $10.4K | 250,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.7K | 460,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.4K | 200,000 | 0.0% |
| HSN Inc | COM | 404303109 | $4.4K | 57,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.0K | 47,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.8K | 100,000 | 0.0% |
| Time Inc New | COM | 887228104 | $3.6K | 145,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.3K | 30,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.0K | 195,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7K | 160,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 25,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 25,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.7K | 64,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 23,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 40,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,800 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.2K | 15,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1.1K | 30,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.1K | 30,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $745 | 25,000 | 0.0% |