Q2 2015 Holdings
Filed 2015-08-14 | 29 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.7M | 233,000 | 97.3% |
| Lifelock IncPut | COM | 53224V100 | $112.8K | 688,000 | 0.6% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $80.9K | 143,500 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.9K | 628,802 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $24.1K | 497,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.3K | 360,733 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $20.2K | 4,420,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.3K | 245,100 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.0K | 375,150 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.8K | 555,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 296,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 344,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.8K | 395,400 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.9K | 90,000 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.7K | 944,320 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.1K | 435,000 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $11.9K | 2,309,453 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.5K | 353,300 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.6K | 227,000 | 0.1% |
| Google Inc. | CL C | 38259P706 | $10.2K | 19,553 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 90,800 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $8.6K | 377,532 | 0.0% |
| Vince Hldg Corp CMN | COM | 92719W108 | $5.5K | 458,673 | 0.0% |
| Wingstop Inc. CMN(WING) | COM | 974155103 | $4.2K | 146,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225 | 4,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 4,589 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $212 | 2,843 | 0.0% |
| Valero Energy Corporation CMN(VLO) | COM | 91913Y100 | $212 | 3,387 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209 | 2,376 | 0.0% |