Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $201.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IRM | Common Stocks | 462846106 | $32.7K | 1,000,000 | 16.2% |
| Outr | Common Stocks | 690070107 | $30.9K | 550,000 | 15.3% |
| Linta | Common Stocks | 53071M104 | $28.5K | 1,000,000 | 14.1% |
| NCR(VYX) | Common Stocks | 62886E108 | $26.1K | 780,000 | 12.9% |
| Eqix | Common Stocks | 29444U502 | $25.5K | 120,000 | 12.6% |
| Asna(ASNAEUR) | Common Stocks | 04351G101 | $17.3K | 1,300,000 | 8.6% |
| Vntv | Common Stocks | 92210H105 | $15.4K | 498,771 | 7.6% |
| ENT | Common Stocks | 37951D102 | $13.4K | 1,191,700 | 6.6% |
| DG(DG) | Common Stocks | 256677105 | $12.2K | 200,000 | 6.1% |