Q3 2013 Holdings
Filed 2013-11-14 | 60 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $81.2K | 1,455,551 | 7.9% |
| SBA Communications Corp | COM | 78388J106 | $73.7K | 915,772 | 7.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $68.5K | 1,818,512 | 6.6% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $57.6K | 411,216 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.5K | 400,306 | 5.4% |
| Crown Castle Intl Corp | COM | 228227104 | $48.4K | 662,905 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 893,000 | 4.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $42.4K | 79,468 | 4.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $41.9K | 736,502 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.4K | 535,408 | 3.9% |
| Carter Inc(CRI) | COM | 146229109 | $39.4K | 519,084 | 3.8% |
| Sirius XM Radio Inc | COM | 82967N108 | $36.9K | 9,532,199 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 174,100 | 3.2% |
| SAP AG(SAP) | SPON ADR | 803054204 | $31.5K | 425,467 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.8K | 228,800 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.7K | 310,882 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.3K | 45,061 | 2.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.8K | 590,452 | 2.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $27.4K | 1,169,500 | 2.7% |
| Priceline COM Inc | COM NEW | 741503403 | $26.9K | 26,600 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.6K | 430,628 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.0K | 431,400 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.1K | 266,073 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.9K | 263,873 | 1.7% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $16.1K | 278,349 | 1.6% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $16.0K | 246,200 | 1.5% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $12.5K | 968,721 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 238,574 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.4K | 163,000 | 1.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.0K | 275,959 | 0.9% |