Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $27.9M | 1,060,000 | 99.2% |
| Outerwall Inc | Common Stocks | 690070107 | $34.6K | 514,300 | 0.1% |
| Liberty Interactive Corp | Common Stocks | 53071M104 | $32.3K | 1,100,000 | 0.1% |
| Iron Mountain Inc | Common Stocks | 462846106 | $30.4K | 1,000,000 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $30.2K | 500,000 | 0.1% |
| Equinix Inc | Common Stocks | 29444U502 | $27.5K | 155,000 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stocks | 04351G101 | $22.2K | 1,050,000 | 0.1% |
| Vantiv Inc | Common Stocks | 92210H105 | $19.6K | 600,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $13.1K | 50,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stocks | 60935Y208 | $12.2K | 587,969 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stocks | 177376100 | $9.5K | 150,000 | 0.0% |
| Cash Store Financial(CSFSF) | Common Stocks | 14756F103 | $1.8K | 1,171,323 | 0.0% |