Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $35.0M | 570,000 | 98.0% |
| Actavis PLC | SHS | G0083B108 | $105.6K | 473,600 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.5K | 849,931 | 0.1% |
| CBS Corp New | CL B | 124857202 | $48.3K | 777,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $46.0K | 6,945,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $44.7K | 645,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $44.5K | 1,266,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $41.1K | 259,346 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $37.0K | 3,488,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.4K | 1,173,983 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $36.4K | 490,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $34.7K | 305,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.8K | 615,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $28.1K | 805,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $26.0K | 190,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.2K | 481,463 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 705,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.5K | 500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 345,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $16.3K | 255,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.9K | 100,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 34,429 | 0.0% |