Q4 2014 Holdings
Filed 2015-02-13 | 193 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $0 | 2 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 33 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2 | 100 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 66 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4 | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 100 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5 | 132 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5 | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8 | 100 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8 | 100 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9 | 264 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19 | 100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $22 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53 | 100 | 0.0% |
| KLX Inc | COM | 482539103 | $163 | 3,950 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $350 | 10,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $388 | 14,400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $390 | 8,575 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $458 | 7,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $464 | 12,640 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $465 | 51,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $476 | 4,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $500 | 17,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $541 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $545 | 12,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $579 | 5,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $589 | 11,800 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $727 | 29,500 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $733 | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $740 | 26,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $743 | 1,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $743 | 10,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776 | 2,500 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $782 | 30,146 | 0.0% |