Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $269.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $31.5K | 571,000 | 11.7% |
| Keurig Green MTN Inc | COM | 49271M100 | $16.2K | 124,700 | 6.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.4K | 130,130 | 5.7% |
| Nutri SYS Inc New | COM | 67069D108 | $14.9K | 968,000 | 5.5% |
| Pandora Media Inc | COM | 698354107 | $14.9K | 615,000 | 5.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.2K | 395,000 | 5.3% |
| Crown Castle Intl Corp | COM | 228227104 | $12.9K | 160,700 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 270,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 123,000 | 4.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.0K | 420,264 | 4.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.8K | 287,000 | 4.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.3K | 332,140 | 4.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.2K | 403,500 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 148,400 | 4.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.4K | 353,300 | 3.9% |
| Advent Software Inc | COM | 007974108 | $9.9K | 315,000 | 3.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2K | 275,000 | 3.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $8.8K | 460,859 | 3.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.4K | 204,500 | 3.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.9K | 2,319,453 | 2.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.2K | 1,042,318 | 2.3% |
| Coach Inc | COM | 189754104 | $5.7K | 160,291 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 1,387 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $213 | 1,779 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 4,480 | 0.1% |