Q4 2014 Holdings
Filed 2015-02-13 | 27 holdings | $325.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $40.4K | 641,697 | 12.4% |
| Pandora Media Inc | COM | 698354107 | $21.8K | 1,222,250 | 6.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $20.2K | 158,000 | 6.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $19.8K | 395,000 | 6.1% |
| Nutri SYS Inc New | COM | 67069D108 | $18.9K | 968,800 | 5.8% |
| Crown Castle Intl Corp | COM | 228227104 | $18.3K | 233,000 | 5.6% |
| Sprint Corp | COM SER 1 | 85207U105 | $14.8K | 3,555,000 | 4.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.1K | 292,000 | 4.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.5K | 382,500 | 4.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.8K | 435,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 270,000 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 148,400 | 3.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 353,300 | 3.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $10.4K | 499,019 | 3.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.3K | 227,000 | 3.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3K | 304,000 | 3.2% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 84,000 | 3.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.2K | 269,240 | 2.8% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.2K | 1,042,318 | 2.8% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.9K | 67,184 | 2.7% |
| Advent Software Inc | COM | 007974108 | $8.5K | 277,815 | 2.6% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.4K | 2,319,453 | 2.6% |
| Keurig Green MTN IncPut | PUT | 49271M950 | $4.8K | 36,000 | 1.5% |
| Weight Watchers Intl Inc NewPut | PUT | 948626956 | $2.9K | 115,200 | 0.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 61,843 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 4,188 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $81 | 16,079 | 0.0% |