Q3 2014 Holdings
Filed 2014-10-28 | 39 holdings | $608.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $581.0K | 12,500 | 95.5% |
| Global Eagle Acquisition COM | COM | 827694100 | $2.0K | 200,000 | 0.3% |
| Catchmark Timber TR in CL A(CTT1USD) | COM | 14912Y202 | $1.5K | 140,000 | 0.3% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.1K | 30,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,000 | 0.2% |
| Liberty Interactive INT COM SE | COM | 53071M104 | $998 | 35,000 | 0.2% |
| Chart Acquisition Corp COM | COM | XXXXXXXXX | $992 | 100,000 | 0.2% |
| ROI Acquisition Corp COM | COM | 74966A104 | $985 | 100,000 | 0.2% |
| Tornier N V SHS | COM | N87237108 | $956 | 40,000 | 0.2% |
| Nord Anglia Education SHS | COM | G6583A102 | $935 | 55,000 | 0.2% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $911 | 40,000 | 0.1% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $898 | 80,000 | 0.1% |
| Clickaction | COM | 18681E107 | $883 | 90,000 | 0.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $843 | 15,000 | 0.1% |
| Vera Bradley(VRA) | COM | 92335C106 | $827 | 40,000 | 0.1% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $812 | 20,000 | 0.1% |
| Planet Payment Inc SHS | COM | U72603118 | $784 | 400,000 | 0.1% |
| Techtarget(EFT) | COM | 87874R100 | $756 | 88,000 | 0.1% |
| Lumber Liquidators Holdings in | COM | 55003T107 | $717 | 12,500 | 0.1% |
| The ADT Corp | COM | 00101J106 | $709 | 20,000 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $699 | 20,000 | 0.1% |
| IPC the Hospitalist Co COM | COM | 44984A105 | $672 | 15,000 | 0.1% |
| Gaming & Leisure Pptys COM(GLPI) | COM | 36467J108 | $618 | 20,000 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $600 | 15,000 | 0.1% |
| Homeaway Inc COM | COM | 43739Q100 | $568 | 16,000 | 0.1% |
| Guess Inc COM(GU9) | COM | 401617105 | $549 | 25,000 | 0.1% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $547 | 20,000 | 0.1% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $496 | 15,000 | 0.1% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $475 | 125,000 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $455 | 10,000 | 0.1% |
| Discovery Communications SER A(DISCAUSD) | COM | 25470F104 | $416 | 11,000 | 0.1% |
| Committed Cap Acquisit Unit 1 | COM | 20262C203 | $400 | 200,000 | 0.1% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $393 | 20,000 | 0.1% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $383 | 20,000 | 0.1% |
| Tree COM Inc COM | COM | 894675107 | $359 | 10,000 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $295 | 50,000 | 0.0% |
| Interval Leisure Group COM | COM | 46113M108 | $286 | 15,000 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $175 | 10,000 | 0.0% |
| Kopin Corp.(KOPN) | COM | 500600101 | $102 | 30,000 | 0.0% |