Q1 2015 Holdings
Filed 2015-05-14 | 162 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 17,955 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 15,242 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.6K | 37,352 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 117,271 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 62,168 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 52,721 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,050 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 119,501 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 102,469 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 168,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 38,156 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 130,215 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 13,751 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.6K | 8,875 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 28,805 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 52,408 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 15,014 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.0K | 126,374 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.2K | 150,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 50,768 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.5K | 183,320 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 63,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 70,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 245,424 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1K | 29,231 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 102,470 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 75,754 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 39,355 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 26,250 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.3K | 22,430 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.8K | 70,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 181,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 60,951 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 252,258 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 22,500 | 0.0% |
| Directv | COM | 25490A309 | $5.5K | 65,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 78,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 45,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 70,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 65,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 97,175 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 215,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 59,616 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.2K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 50,000 | 0.0% |