Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 250,000 | 52.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 152,527 | 47.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.8K | 210,102 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.2K | 190,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 187,500 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3K | 250,000 | 0.1% |
| Entropic Communications Inc | COM | 29384R105 | $7.6K | 1,625,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $7.5K | 958,499 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.0K | 471,383 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.2K | 715,175 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $5.6K | 561,979 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4.7K | 705,859 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0K | 127,648 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $3.9K | 211,729 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 65,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.2K | 272,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 81,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.7K | 157,298 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 133,051 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.0K | 55,797 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 50,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.7K | 198,166 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.5K | 219,721 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 40,300 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.4K | 36,500 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $1.2K | 130,976 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.0K | 20,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.0K | 30,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $673 | 56,404 | 0.0% |