Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $9.5K | 257,978 | 0.0% |
| Directv | COM | 25490A309 | $9.6K | 138,526 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.7K | 241,115 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.7K | 1,911,642 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.7K | 44,708 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.7K | 259,725 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.7K | 205,220 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.9K | 80,501 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $9.9K | 363,182 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.9K | 395,345 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $9.9K | 44,214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.0K | 9,706 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.1K | 240,795 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.2K | 243,203 | 0.0% |
| RPX Corp | COM | 74972G103 | $10.5K | 620,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 193,630 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.6K | 211,624 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 29,033 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.8K | 134,073 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $10.9K | 902,673 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $10.9K | 471,266 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 139,835 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.0K | 215,717 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $11.0K | 569,540 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $11.1K | 353,852 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $11.2K | 157,222 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.3K | 341,602 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $11.3K | 275,014 | 0.0% |
| Supervalu Inc | COM | 868536103 | $11.4K | 1,563,364 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $11.5K | 230,824 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $11.5K | 1,292,094 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $11.5K | 401,071 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.6K | 508,212 | 0.0% |
| Polycom Inc | COM | 73172K104 | $11.6K | 1,033,269 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.6K | 124,345 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.9K | 193,449 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 70,762 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $12.1K | 402,654 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.1K | 798,063 | 0.0% |
| Atmel Corp | COM | 049513104 | $12.4K | 1,585,118 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12.5K | 10,751 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $12.6K | 219,631 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.6K | 160,303 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8K | 571,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.8K | 889,333 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.9K | 143,730 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $12.9K | 126,822 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.0K | 374,478 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.0K | 489,463 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.0K | 361,095 | 0.0% |