Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $119.8M | 2,000,000 | 59.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.4M | 789,316 | 21.0% |
| Autonation Inc(AN) | COM | 05329W102 | $37.8M | 760,626 | 18.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $161.0K | 8,200,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $149.6K | 2,525,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $140.5K | 2,000,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $139.4K | 1,900,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $94.1K | 1,800,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $92.8K | 1,100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $89.9K | 2,200,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $78.3K | 5,821,290 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $65.5K | 1,175,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $60.8K | 1,782,275 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $58.9K | 750,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1K | 225,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $43.6K | 1,186,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.6K | 1,500,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $38.4K | 250,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.0K | 800,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $35.9K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2K | 1,250,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.5K | 293,904 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $25.7K | 351,063 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23.1K | 400,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.0K | 600,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $19.2K | 2,419,791 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.9K | 500,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $17.8K | 2,000,000 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $17.1K | 300,600 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $16.3K | 1,036,220 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.8K | 143,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7K | 50,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $10.9K | 300,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $9.8K | 1,775,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $8.6K | 150,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.5K | 200,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.2K | 100,000 | 0.0% |