Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $27.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $20.8M | 490,000 | 74.9% |
| Autodesk Inc(ADSK) | Common Stocks | 052769106 | $6.8M | 200,000 | 24.4% |
| Coinstar IncA | Common Stocks | 19259P300 | $30.2K | 514,300 | 0.1% |
| Equinix Inc | Common Stocks | 29444U502 | $28.6K | 155,000 | 0.1% |
| Iron Mountain Inc | Common Stocks | 462846106 | $24.6K | 925,000 | 0.1% |
| Liberty Interactive Corp | Common Stocks | 53071M104 | $23.0K | 1,000,000 | 0.1% |
| Moneygram International Inc(MGIEUR) | Common Stocks | 60935Y208 | $22.7K | 1,000,000 | 0.1% |
| Msci Inc(MSCI) | Common Stocks | 55354G100 | $19.5K | 585,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $18.1K | 100,000 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $10.9K | 215,799 | 0.0% |
| Cash Store Financial(CSFSF) | Common Stocks | 14756F103 | $2.9K | 1,171,323 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.3K | 50,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stocks | 04351G101 | $805 | 46,165 | 0.0% |