Q4 2014 Holdings
Filed 2015-02-17 | 78 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.5M | 636,532 | 98.9% |
| Sandisk Corp | COM | 80004C101 | $59.6K | 608,556 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $45.3K | 1,144,421 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.9K | 262,666 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $37.7K | 1,281,386 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $36.2K | 514,208 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.5K | 562,765 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31.2K | 1,397,409 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $29.8K | 598,478 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.0K | 727,842 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $24.9K | 2,091,010 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $24.5K | 250,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $24.3K | 800,791 | 0.0% |
| KLX Inc | COM | 482539103 | $24.3K | 588,077 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $23.9K | 410,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.0K | 301,773 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.0K | 8,637,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5K | 123,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19.5K | 456,017 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.0K | 281,570 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $17.9K | 800,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $13.9K | 371,702 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.9K | 275,651 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $9.8K | 839,511 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.0K | 176,184 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.3K | 425,292 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.2K | 165,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.1K | 215,413 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $7.5K | 200,458 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $7.2K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 112,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 63,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.7K | 148,900 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $5.5K | 300,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $5.4K | 3,401,387 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $5.4K | 150,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 71,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 75,800 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $458 | 48,202 | 0.0% |