Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $110.8K | 2,828,186 | 9.6% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $80.7K | 663,316 | 7.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $76.5K | 621,040 | 6.6% |
| Crown Castle Intl Corp | COM | 228227104 | $70.7K | 958,702 | 6.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $69.4K | 64,553 | 6.0% |
| SBA Communications Corp | COM | 78388J106 | $63.5K | 698,466 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $55.5K | 920,944 | 4.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.4K | 1,335,589 | 4.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $52.0K | 1,802,465 | 4.5% |
| Carter Inc(CRI) | COM | 146229109 | $51.1K | 658,038 | 4.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.0K | 270,195 | 4.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.5K | 11,275,322 | 4.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.5K | 692,004 | 3.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.9K | 772,227 | 3.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $37.8K | 490,993 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.2K | 539,554 | 2.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.5K | 611,095 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.2K | 324,610 | 2.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $23.0K | 610,385 | 2.0% |
| Homeaway Inc | COM | 43739Q100 | $21.6K | 572,300 | 1.9% |
| Pandora Media Inc | COM | 698354107 | $21.5K | 709,400 | 1.9% |
| Priceline COM Inc | COM NEW | 741503403 | $21.5K | 18,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 96,000 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.3K | 263,873 | 1.8% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $14.6K | 1,479,694 | 1.3% |
| HSN Inc | COM | 404303109 | $14.6K | 245,200 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.0K | 264,773 | 1.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $10.9K | 215,851 | 0.9% |