Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $2.5M | 107,600 | 93.1% |
| Equinix Inc | Common Stocks | 29444U502 | $28.5K | 155,000 | 1.1% |
| Iron Mountain Inc | Common Stocks | 462846106 | $27.0K | 1,000,000 | 1.0% |
| Liberty Interactive Corp | Common Stocks | 53071M104 | $25.8K | 1,100,000 | 1.0% |
| Outerwall Inc | Common Stocks | 690070107 | $25.7K | 514,300 | 1.0% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $19.8K | 350,000 | 0.7% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stocks | 04351G101 | $17.6K | 882,553 | 0.7% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $15.9K | 75,000 | 0.6% |
| Moneygram International Inc(MGIEUR) | Common Stocks | 60935Y208 | $15.8K | 806,740 | 0.6% |
| United Online Inc | Common Stocks | 911268100 | $5.4K | 672,900 | 0.2% |
| Cash Store Financial(CSFSF) | Common Stocks | 14756F103 | $1.9K | 1,171,323 | 0.1% |