Q2 2013 Holdings
Filed 2013-08-05 | 48 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.6M | 40,000 | 52.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 30,000 | 45.2% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $6.2K | 80,000 | 0.2% |
| Interval Leisure Group COM | COM | 46113M108 | $5.0K | 250,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $3.0K | 40,000 | 0.1% |
| Discovery Communications SER A(DISCAUSD) | COM | 25470F104 | $2.9K | 37,500 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $2.8K | 80,000 | 0.1% |
| Hertz Global Hlds | COM | 42805T105 | $2.7K | 110,000 | 0.1% |
| Discovery Commun New COM SER C(DISCKUSD) | COM | 25470F302 | $2.6K | 37,500 | 0.1% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $2.6K | 120,000 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.5K | 110,000 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 40,000 | 0.1% |
| Valuevision Intl Inc | COM | 92047K107 | $2.1K | 410,000 | 0.1% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $2.0K | 200,000 | 0.1% |
| Tree COM Inc COM | COM | 894675107 | $2.0K | 115,000 | 0.1% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $1.8K | 40,855 | 0.1% |
| IPC the Hospitalist Co COM | COM | 44984A105 | $1.8K | 35,000 | 0.1% |
| West Corp COM | COM | 952355204 | $1.8K | 80,000 | 0.1% |
| American Residen Pptys COM | COM | 02927E303 | $1.8K | 101,750 | 0.1% |
| Mattress Firm Hldg COR COM | COM | 57722W106 | $1.4K | 35,000 | 0.0% |
| Century Communities | COM | 156504201 | $1.4K | 70,000 | 0.0% |
| Maxygen | COM | 577776107 | $1.4K | 550,000 | 0.0% |
| Penn Natl Gaming(PENN) | COM | 707569109 | $1.3K | 25,000 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | COM | 88677Q109 | $1.3K | 45,000 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $1.2K | 40,000 | 0.0% |
| Horizon Technology FIN COM(HRZN) | COM | 44045A102 | $1.2K | 88,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2K | 27,500 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.2K | 23,000 | 0.0% |
| O2micro International | COM | 67107W100 | $1.2K | 357,332 | 0.0% |
| WMS Industries | COM | 929297109 | $1.1K | 45,000 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $1.1K | 35,000 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $1.1K | 50,000 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $1.1K | 25,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 35,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $998 | 20,000 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $936 | 55,500 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $878 | 20,000 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $843 | 70,000 | 0.0% |
| Hhgregg Inc COM(HGGG) | COM | 42833L108 | $798 | 50,000 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $776 | 25,000 | 0.0% |
| ICG Group Inc COM New | COM | 44928D108 | $773 | 67,800 | 0.0% |
| India FD Inc COM(IFN) | COM | 454089103 | $747 | 38,952 | 0.0% |
| Liposcience Inc COM | COM | 53630M108 | $699 | 100,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $654 | 100,000 | 0.0% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $386 | 200,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $338 | 10,000 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $313 | 35,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $86 | 100,000 | 0.0% |