Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $59.4M | 1,764,694 | 47.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 400,000 | 28.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.7M | 444,888 | 22.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.3K | 7,307,095 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $228.2K | 4,157,197 | 0.2% |
| Colony Finl Inc | COM | 19624R106 | $201.4K | 9,000,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $199.0K | 2,486,336 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $190.7K | 7,511,803 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $181.4K | 2,752,517 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $167.8K | 4,408,327 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $128.7K | 190,717 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $119.8K | 4,990,427 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $112.8K | 2,388,146 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $68.9K | 3,057,533 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $68.4K | 2,776,260 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $18.6K | 689,873 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $12.4K | 282,300 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $850 | 78,084 | 0.0% |