Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $222.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $33.2K | 521,698 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 26,600 | 5.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 148,400 | 5.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.2K | 207,000 | 5.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $10.7K | 454,013 | 4.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.4K | 373,600 | 4.7% |
| Advent Software Inc | COM | 007974108 | $10.2K | 321,244 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 121,000 | 4.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.4K | 401,464 | 4.2% |
| Crown Castle Intl Corp | COM | 228227104 | $8.8K | 120,500 | 4.0% |
| Coach Inc | COM | 189754104 | $8.7K | 160,291 | 3.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.6K | 328,293 | 3.9% |
| Black Diamond Inc | COM | 09202G101 | $8.5K | 699,848 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 253,000 | 3.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.3K | 241,000 | 3.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.1K | 212,826 | 3.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.7K | 528,786 | 3.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.5K | 353,300 | 3.4% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.3K | 1,498,400 | 3.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 195,700 | 3.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.8K | 75,000 | 2.6% |
| Arden Group Inc | CL A | 039762109 | $3.4K | 26,444 | 1.5% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 28,700 | 1.3% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 84,957 | 1.1% |