Q2 2014 Holdings
Filed 2014-08-13 | 51 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 32,500 | 54.1% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.4M | 20,000 | 44.0% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 40,000 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.6K | 90,000 | 0.1% |
| Discovery Communications SER A(DISCAUSD) | COM | 25470F104 | $2.8K | 37,500 | 0.1% |
| Tree COM Inc COM | COM | 894675107 | $2.6K | 90,000 | 0.1% |
| Discovery Commun New COM SER C(DISCKUSD) | COM | 25470F302 | $2.3K | 31,000 | 0.1% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $2.1K | 170,000 | 0.1% |
| Silver Eagle ACQ Corp Unit 1 0 | COM | 827694209 | $2.1K | 200,000 | 0.1% |
| Catchmark Timber TR in CL A(CTT1USD) | COM | 14912Y202 | $2.1K | 150,000 | 0.1% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.9K | 45,000 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $1.7K | 35,000 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.7K | 20,000 | 0.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.6K | 27,500 | 0.1% |
| Interval Leisure Group COM | COM | 46113M108 | $1.4K | 65,000 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $1.4K | 65,000 | 0.0% |
| Tornier N V SHS | COM | N87237108 | $1.4K | 60,000 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $1.4K | 50,000 | 0.0% |
| Nord Anglia Education SHS | COM | G6583A102 | $1.4K | 75,000 | 0.0% |
| Liberty Interactive INT COM SE | COM | 53071M104 | $1.3K | 45,000 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.3K | 50,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.3K | 12,500 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.3K | 32,500 | 0.0% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $1.2K | 25,000 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $1.2K | 20,000 | 0.0% |
| Planet Payment Inc SHS | COM | U72603118 | $1.1K | 400,000 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $1.1K | 40,000 | 0.0% |
| Chart Acquisition Corp Unit EX | COM | 161151204 | $1.0K | 100,000 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | COM | 36467J108 | $1.0K | 29,893 | 0.0% |
| ROI Acquisition Corp Unit 1 00 | COM | 74966A203 | $1.0K | 100,000 | 0.0% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $962 | 200,000 | 0.0% |
| Lumber Liquidators Holdings in | COM | 55003T107 | $949 | 12,500 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $945 | 35,000 | 0.0% |
| Capitol Acquisition Co Unit 1 | COM | 14056V204 | $941 | 90,000 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $931 | 25,000 | 0.0% |
| Century Communities | COM | 156504201 | $925 | 50,000 | 0.0% |
| IPC the Hospitalist Co COM | COM | 44984A105 | $884 | 20,000 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $776 | 88,000 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $759 | 11,500 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $747 | 12,500 | 0.0% |
| The ADT Corp | COM | 00101J106 | $699 | 20,000 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $627 | 25,000 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $609 | 17,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $524 | 20,000 | 0.0% |
| Committed Cap Acquisit Unit 1 | COM | 20262C203 | $400 | 200,000 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $370 | 40,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $341 | 10,000 | 0.0% |
| Kopin Corp.(KOPN) | COM | 500600101 | $261 | 80,000 | 0.0% |
| Mattress Firm Hldg COR COM | COM | 57722W106 | $239 | 5,000 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COM | M15342104 | $176 | 25,000 | 0.0% |