Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $315.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $38.3K | 641,697 | 12.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $23.8K | 158,000 | 7.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $19.9K | 395,000 | 6.3% |
| Crown Castle Intl Corp | COM | 228227104 | $19.2K | 233,000 | 6.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $18.8K | 3,969,289 | 6.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.7K | 375,150 | 5.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.0K | 480,200 | 5.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 148,400 | 4.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.7K | 435,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 291,000 | 3.8% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $11.2K | 137,000 | 3.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.8K | 353,300 | 3.4% |
| Google Inc. | CL C | 38259P706 | $10.7K | 19,500 | 3.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.6K | 227,000 | 3.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.5K | 287,000 | 3.3% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $10.0K | 470,100 | 3.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $9.9K | 377,532 | 3.1% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 84,000 | 3.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.3K | 1,042,318 | 3.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.1K | 2,309,453 | 2.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.9K | 269,240 | 2.8% |
| Nutri SYS Inc New | COM | 67069D108 | $6.0K | 300,048 | 1.9% |
| Lifelock IncCall | COM | 53224V100 | $4.1K | 288,900 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 4,379 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $71 | 16,079 | 0.0% |