Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.7M | 996,291 | 98.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107.2K | 2,486,427 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.0K | 2,774,178 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $69.3K | 465,281 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $67.7K | 1,244,565 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $65.9K | 481,606 | 0.1% |
| Sina Corp | ORD | G81477104 | $57.6K | 683,219 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $53.5K | 654,202 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $47.6K | 674,986 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 271,389 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $35.3K | 1,166,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 151,259 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.2K | 649,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 78,317 | 0.1% |
| Google Inc | CL A | 38259P508 | $28.0K | 24,995 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.4K | 126,786 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.3K | 282,127 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $18.5K | 472,483 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.0K | 370,734 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.3K | 329,378 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $12.0K | 296,262 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.5K | 400,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.1K | 201,451 | 0.0% |