Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $171.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.3K | 204,500 | 17.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18.8K | 557,000 | 10.9% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $18.0K | 255,000 | 10.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 175,870 | 8.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.1K | 125,000 | 6.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 121,737 | 5.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 63,300 | 5.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.1K | 300,800 | 4.7% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.0K | 83,286 | 4.7% |
| Carter Inc(CRI) | COM | 146229109 | $7.1K | 81,850 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 56,500 | 4.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.6K | 425,000 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 32,600 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 32,200 | 3.5% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $5.1K | 150,000 | 2.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.0K | 24,000 | 2.3% |
| B/E Aerospace Inc | COM | 073302101 | $2.8K | 48,000 | 1.6% |
| Lendingclub Corp | COM | 52603A109 | $25 | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 190 | 0.0% |