Q4 2014 Holdings
Filed 2015-02-17 | 52 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.8M | 530,824 | 97.7% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $72.2K | 1,282,923 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64.9K | 1,343,389 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $63.3K | 380,040 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.7K | 611,606 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $55.8K | 638,670 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $54.5K | 1,616,386 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $53.9K | 486,919 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 690,444 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $49.4K | 1,677,576 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.7K | 36,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 156,200 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.8K | 805,376 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40.6K | 15,244,407 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.1K | 203,995 | 0.1% |
| HSN Inc | COM | 404303109 | $36.5K | 479,972 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.3K | 443,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.4K | 495,504 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.0K | 324,610 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $23.8K | 76,799 | 0.1% |
| Markit LTD | SHS | G58249106 | $21.6K | 816,836 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $21.5K | 3,293,959 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.0K | 383,751 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.5K | 268,773 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $8.4K | 1,260,000 | 0.0% |
| Windstream Hldgs IncPut | COM | 97382A101 | $7.9K | 960,000 | 0.0% |