Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.0M | 2,434,000 | 98.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $158.1K | 1,347,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $120.0K | 1,024,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.1K | 1,805,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $75.3K | 762,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $74.9K | 893,000 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $72.0K | 1,570,000 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $67.6K | 1,002,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $66.4K | 485,780 | 0.1% |
| Colfax Corp | COM | 194014106 | $61.5K | 965,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $58.2K | 811,000 | 0.1% |
| Vistaprint N V | SHS | N93540107 | $48.9K | 861,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.9K | 532,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.3K | 275,000 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $43.3K | 1,756,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $40.0K | 1,102,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.3K | 1,090,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.3K | 280,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $26.6K | 1,000,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $26.1K | 758,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $12.2K | 372,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.4K | 128,000 | 0.0% |