Q4 2013 Holdings
Filed 2014-02-18 | 29 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 556,100 | 55.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.5M | 359,700 | 42.8% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $141.2K | 3,950,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $78.7K | 1,060,000 | 0.2% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $59.3K | 940,200 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $45.4K | 1,750,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.3K | 488,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $28.0K | 24,946 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $23.0K | 334,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.9K | 679,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.4K | 182,639 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $20.3K | 225,956 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.1K | 113,200 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $19.8K | 490,055 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.7K | 456,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.6K | 306,954 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.7K | 407,252 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $18.1K | 15,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $17.8K | 217,500 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $16.6K | 235,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.9K | 225,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.9K | 451,656 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15.4K | 209,610 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $14.3K | 330,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.2K | 159,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.0K | 25,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $13.9K | 200,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.7K | 181,700 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10.5K | 76,600 | 0.0% |