Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.9M | 2,000,000 | 55.7% |
| Autonation Inc(AN) | COM | 05329W102 | $70.4M | 1,350,000 | 37.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.6M | 200,000 | 5.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $158.4K | 9,600,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $148.7K | 2,900,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $142.9K | 2,120,097 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $129.8K | 2,100,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $121.6K | 1,850,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $105.5K | 1,500,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $103.5K | 2,200,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $93.3K | 3,500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $89.9K | 2,500,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $76.3K | 3,250,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $56.6K | 3,081,737 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $56.2K | 6,197,347 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $53.4K | 1,200,242 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $53.1K | 700,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $45.0K | 1,807,194 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $33.5K | 2,500,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $31.7K | 526,168 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $25.9K | 413,118 | 0.0% |
| Actavis Inc | COM | 00507K103 | $21.6K | 150,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $16.9K | 1,036,220 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.6K | 446,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $9.5K | 300,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.4K | 75,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $5.2K | 1,300,000 | 0.0% |