Q2 2014 Holdings
Filed 2014-08-14 | 48 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.0M | 2,040,451 | 55.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.4M | 668,339 | 39.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 78,341 | 3.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $73.8K | 1,000,000 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $60.6K | 658,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $59.8K | 955,870 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58.3K | 16,840,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57.1K | 1,153,120 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $46.9K | 1,327,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 1,125,303 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $44.0K | 298,516 | 0.0% |
| Walgreen Co | COM | 931422109 | $39.9K | 538,132 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.1K | 997,175 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $34.9K | 340,848 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $34.5K | 437,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $31.5K | 524,579 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.4K | 203,341 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $26.2K | 285,061 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.2K | 182,436 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $24.8K | 706,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.0K | 128,282 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8K | 248,222 | 0.0% |
| IHS Inc | CL A | 451734107 | $19.2K | 141,700 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $18.3K | 685,818 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.3K | 396,039 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $15.6K | 289,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.7K | 662,395 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.9K | 494,860 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.8K | 184,914 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.6K | 196,178 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.2K | 298,353 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.0K | 339,242 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 149,911 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.6K | 53,210 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 195,972 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 125,235 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.5K | 223,652 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.5K | 322,852 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.0K | 170,175 | 0.0% |
| Directv | COM | 25490A309 | $8.9K | 104,884 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.2K | 343,181 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.2K | 145,789 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.8K | 59,218 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 68,306 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.7K | 25,178 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 61,702 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.5K | 88,166 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 11,635 | 0.0% |