Q3 2013 Holdings
Filed 2013-11-04 | 55 holdings | $2.9M | 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 | 30,000 | 55.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,000 | 41.9% |
| Interval Leisure Group COM | COM | 46113M108 | $5.9K | 250,000 | 0.2% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $4.8K | 60,000 | 0.2% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $4.0K | 80,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $3.2K | 40,000 | 0.1% |
| Discovery Communications SER A(DISCAUSD) | COM | 25470F104 | $3.2K | 37,500 | 0.1% |
| Discovery Commun New COM SER C(DISCKUSD) | COM | 25470F302 | $2.9K | 37,500 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.8K | 100,000 | 0.1% |
| Hertz Global Hlds | COM | 42805T105 | $2.4K | 110,000 | 0.1% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $2.4K | 120,000 | 0.1% |
| Tree COM Inc COM | COM | 894675107 | $2.4K | 90,000 | 0.1% |
| American Residen Pptys COM | COM | 02927E303 | $2.3K | 131,750 | 0.1% |
| Silver Eagle ACQ Corp Unit 1 0 | COM | 827694209 | $2.0K | 200,000 | 0.1% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $1.9K | 200,000 | 0.1% |
| Boulder Brands Inc COM | COM | 101405108 | $1.8K | 115,000 | 0.1% |
| Maxygen | COM | 577776107 | $1.8K | 726,080 | 0.1% |
| IPC the Hospitalist Co COM | COM | 44984A105 | $1.8K | 35,000 | 0.1% |
| West Corp COM | COM | 952355204 | $1.6K | 70,000 | 0.1% |
| Vera Bradley(VRA) | COM | 92335C106 | $1.5K | 75,000 | 0.1% |
| Century Communities | COM | 156504201 | $1.4K | 70,000 | 0.0% |
| Penn Natl Gaming(PENN) | COM | 707569109 | $1.4K | 25,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $1.4K | 25,000 | 0.0% |
| Hhgregg Inc COM(HGGG) | COM | 42833L108 | $1.3K | 75,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.3K | 30,000 | 0.0% |
| Valuevision Intl Inc | COM | 92047K107 | $1.3K | 300,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2K | 27,500 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | COM | 88677Q109 | $1.2K | 40,000 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $1.2K | 45,000 | 0.0% |
| Horizon Technology FIN COM(HRZN) | COM | 44045A102 | $1.2K | 88,000 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.2K | 20,000 | 0.0% |
| WMS Industries | COM | 929297109 | $1.2K | 45,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.2K | 20,000 | 0.0% |
| Mattress Firm Hldg COR COM | COM | 57722W106 | $1.1K | 35,000 | 0.0% |
| O2micro International | COM | 67107W100 | $1.1K | 357,332 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $1.1K | 25,000 | 0.0% |
| Chart Acquisition Corp Unit EX | COM | 161151204 | $1.0K | 100,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.0K | 15,000 | 0.0% |
| ROI Acquisition Corp Unit 1 00 | COM | 74966A203 | $1.0K | 100,000 | 0.0% |
| Capitol Acquisition Co Unit 1 | COM | 14056V204 | $1.0K | 100,000 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $979 | 35,000 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $969 | 55,500 | 0.0% |
| ICG Group Inc COM New | COM | 44928D108 | $962 | 67,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $926 | 30,000 | 0.0% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $828 | 200,000 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $810 | 15,000 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $746 | 25,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $646 | 96,464 | 0.0% |
| India FD Inc COM(IFN) | COM | 454089103 | $641 | 33,459 | 0.0% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $598 | 14,000 | 0.0% |