Q3 2013 Holdings
Filed 2013-11-14 | 47 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.4M | 815,669 | 83.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 288,262 | 14.9% |
| SBA Communications Corp | COM | 78388J106 | $99.2K | 1,233,403 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $60.4K | 410,231 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.8K | 644,956 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $42.2K | 1,326,717 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.4K | 591,957 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $36.1K | 549,040 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $32.0K | 378,635 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $31.1K | 8,033,650 | 0.1% |
| CBS Corp New | CL B | 124857202 | $26.9K | 488,189 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $26.9K | 700,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.8K | 320,157 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.8K | 153,117 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.7K | 914,127 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.7K | 1,378,306 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.4K | 351,645 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $19.7K | 615,295 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $19.2K | 426,900 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $18.8K | 121,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.1K | 385,675 | 0.0% |
| Sina Corp | ORD | G81477104 | $15.4K | 189,375 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 266,184 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $14.9K | 230,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.9K | 254,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.7K | 154,074 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.5K | 883,763 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $9.3K | 180,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $8.0K | 104,642 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.7K | 274,558 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.6K | 201,858 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.6K | 90,890 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 237,092 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 170,347 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $6.8K | 27,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.6K | 21,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $6.5K | 107,500 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $6.3K | 62,600 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $6.0K | 30,900 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $5.9K | 233,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 151,785 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $5.8K | 87,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.6K | 112,000 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $4.9K | 58,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.3K | 193,858 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 210,615 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 41,567 | 0.0% |