Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $888.0K | 10,000 | 44.5% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $77.1K | 1,936,223 | 3.9% |
| SBA Communications Corp | COM | 78388J106 | $67.5K | 608,971 | 3.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $64.6K | 427,040 | 3.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $58.0K | 575,044 | 2.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $56.3K | 83,388 | 2.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $56.0K | 1,502,186 | 2.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.1K | 1,343,389 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 687,544 | 2.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $50.2K | 1,918,352 | 2.5% |
| Carter Inc(CRI) | COM | 146229109 | $49.5K | 638,670 | 2.5% |
| Crown Castle Intl Corp | COM | 228227104 | $47.9K | 595,324 | 2.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $47.8K | 1,677,576 | 2.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $41.2K | 15,244,407 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 192,200 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.6K | 203,995 | 1.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.4K | 31,400 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.7K | 805,376 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8K | 327,200 | 1.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $33.0K | 496,951 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 495,504 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.0K | 324,610 | 1.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.6K | 508,073 | 1.1% |
| HSN Inc | COM | 404303109 | $21.2K | 345,172 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0K | 342,900 | 1.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $14.5K | 2,075,991 | 0.7% |
| Markit LTD | SHS | G58249106 | $13.8K | 591,300 | 0.7% |
| Windstream Hldgs IncPut | COM | 97382A101 | $10.3K | 960,000 | 0.5% |
| Frontier Communications CorpPut | COM | 35906A108 | $8.2K | 1,260,000 | 0.4% |