Q2 2014 Holdings
Filed 2014-08-14 | 58 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 | $114.2K | 3,079,086 | 9.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $101.4K | 884,749 | 8.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $78.2K | 493,940 | 6.4% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $66.0K | 1,577,816 | 5.4% |
| SBA Communications Corp | COM | 78388J106 | $64.9K | 634,271 | 5.3% |
| Crown Castle Intl Corp | COM | 228227104 | $62.1K | 836,302 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 840,444 | 4.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.5K | 1,288,189 | 4.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $53.5K | 736,693 | 4.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $49.3K | 15,361,007 | 4.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $49.3K | 1,677,576 | 4.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $46.2K | 63,937 | 3.8% |
| Carter Inc(CRI) | COM | 146229109 | $44.0K | 638,670 | 3.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.9K | 738,904 | 3.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.5K | 994,827 | 3.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $39.0K | 32,400 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.4K | 223,595 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 160,000 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.4K | 539,554 | 2.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $28.2K | 469,251 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9K | 324,610 | 2.0% |
| HSN Inc | COM | 404303109 | $20.4K | 345,172 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.3K | 263,873 | 1.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $17.8K | 1,642,591 | 1.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.6K | 306,573 | 1.1% |
| Windstream Hldgs IncPut | COM | 97382A101 | $9.6K | 960,000 | 0.8% |
| Frontier Communications CorpPut | COM | 35906A108 | $7.4K | 1,260,000 | 0.6% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.1K | 122,896 | 0.6% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $3.4K | 400,000 | 0.3% |