Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.3M | 406,988 | 98.9% |
| Webmd Health Corp | COM | 94770V102 | $56.9K | 1,299,121 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.1K | 291,787 | 0.1% |
| KLX Inc | COM | 482539103 | $30.5K | 790,126 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.1K | 530,673 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.1K | 428,464 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $24.6K | 766,177 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $23.7K | 2,291,010 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.7K | 305,882 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $22.4K | 268,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $21.7K | 494,366 | 0.0% |
| Medassets Inc | COM | 584045108 | $21.5K | 1,143,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21.0K | 719,339 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.5K | 7,186,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.9K | 241,174 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.5K | 380,832 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $15.9K | 250,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.7K | 253,328 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.4K | 475,714 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.9K | 615,868 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.5K | 399,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $11.9K | 650,000 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $9.8K | 471,457 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.6K | 166,227 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.2K | 80,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $8.5K | 5,845,605 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $6.7K | 222,718 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3.9K | 70,253 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.5K | 7,876 | 0.0% |