Q4 2014 Holdings
Filed 2015-02-13 | 90 holdings | $668.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $51.1K | 97,138 | 7.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.7K | 280,085 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 653,820 | 5.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.5K | 533,110 | 5.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.2K | 435,356 | 5.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $36.9K | 1,071,720 | 5.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $35.6K | 838,950 | 5.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.8K | 474,068 | 5.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.4K | 1,340,192 | 5.0% |
| Northstar Asset Mgmt Group ICallA | COM | 66705Y104 | $33.3K | 1,476,000 | 5.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.0K | 866,208 | 4.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $30.5K | 355,593 | 4.6% |
| Team Health Holdings Inc | COM | 87817A107 | $26.7K | 464,765 | 4.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $26.3K | 1,458,937 | 3.9% |
| Northstar Rlty FIN CorpCallA | COM NEW | 66704R704 | $25.9K | 1,476,000 | 3.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $25.6K | 818,116 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 110,762 | 3.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.0K | 259,526 | 2.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $14.5K | 520,000 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14.2K | 577,863 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5K | 538,482 | 1.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.9K | 262,000 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 200,861 | 1.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $6.4K | 886,800 | 1.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.1K | 89,299 | 0.8% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.5K | 614,100 | 0.7% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $4.2K | 150,000 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.9K | 426,114 | 0.6% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.1K | 50,000 | 0.2% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $805 | 74,875 | 0.1% |