Q1 2014 Holdings
Filed 2014-05-15 | 31 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.0M | 1,194,836 | 54.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.5M | 510,238 | 45.2% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $88.3K | 887,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $77.3K | 593,033 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $51.2K | 1,037,739 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $31.0K | 1,395,148 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $29.6K | 296,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 367,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 710,270 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.6K | 446,529 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.5K | 157,868 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $19.9K | 275,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.9K | 289,354 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.8K | 555,388 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $12.9K | 236,563 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6K | 485,289 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.4K | 152,885 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.1K | 274,558 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.8K | 199,209 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.8K | 211,684 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 266,714 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $8.6K | 151,034 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $8.5K | 205,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 104,103 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 128,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 138,864 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $6.0K | 251,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $4.9K | 208,165 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.8K | 98,740 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.2K | 138,291 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 20,160 | 0.0% |