Q2 2015 Holdings
Filed 2015-08-14 | 64 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.5M | 426,988 | 98.8% |
| Webmd Health Corp | COM | 94770V102 | $70.6K | 1,594,539 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.5K | 296,215 | 0.1% |
| KLX Inc | COM | 482539103 | $38.3K | 866,773 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.1K | 519,574 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.3K | 530,722 | 0.1% |
| Medassets Inc | COM | 584045108 | $27.8K | 1,257,908 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $27.3K | 2,291,010 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $24.5K | 506,141 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $21.8K | 268,857 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.3K | 624,588 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $20.2K | 650,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.0K | 412,161 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.8K | 276,466 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.4K | 140,910 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $16.3K | 452,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.7K | 602,986 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $14.6K | 250,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.2K | 176,438 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.2K | 329,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $11.9K | 7,323,190 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.6K | 4,065,740 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $11.5K | 650,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $10.4K | 370,177 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $9.9K | 318,432 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $9.4K | 313,924 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.8K | 892,413 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.7K | 276,349 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $7.4K | 300,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.3K | 188,998 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 70,000 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $4.4K | 100,000 | 0.0% |