Q4 2013 Holdings
Filed 2014-02-14 | 83 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.8M | 175,000 | 89.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $428.0K | 73,737 | 4.3% |
| Ocwen Finl Corp COM New | COM | 675746309 | $36.9K | 665,275 | 0.4% |
| Liberty Media Corp del CL A | COM | 531229102 | $33.9K | 231,881 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $27.9K | 165,306 | 0.3% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $27.7K | 333,585 | 0.3% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $24.7K | 277,510 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $22.7K | 302,905 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $21.6K | 240,150 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.0K | 25,147 | 0.2% |
| Endo Pharmaceutc Hldgs COM | COM | 29264F205 | $20.4K | 301,784 | 0.2% |
| Alliant Techsystems COM | COM | 018804104 | $19.6K | 160,720 | 0.2% |
| Qualcomm Inccmn(QCOM) | COM | 747525103 | $18.9K | 255,043 | 0.2% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $18.9K | 225,221 | 0.2% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $18.5K | 234,951 | 0.2% |
| Tribune Co New CL A(TRCO) | COM | 896047503 | $17.9K | 231,038 | 0.2% |
| Altisource Residential Corp | COM | 02153W100 | $16.1K | 533,530 | 0.2% |
| Altisource Ptfl Solns REG SHS | COM | L0175J104 | $15.9K | 100,413 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.5K | 159,529 | 0.1% |
| Charter Communication | COM | 16117M305 | $13.3K | 97,519 | 0.1% |
| Aetna Inccmn | COM | 00817Y108 | $13.0K | 189,377 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 118,088 | 0.1% |
| Ophthotech Corp COM | COM | 683745103 | $11.9K | 368,083 | 0.1% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $11.7K | 111,104 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $10.4K | 164,624 | 0.1% |
| Delta AIR Lines del COM New(DAL) | COM | 247361702 | $10.3K | 376,513 | 0.1% |
| Madison Square Garden CL A | COM | 55826P100 | $10.2K | 177,588 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.2K | 311,939 | 0.1% |
| Nexstar Broadcasting CL A(NXST) | COM | 65336K103 | $9.6K | 172,936 | 0.1% |
| Tenneco Inc COM | COM | 880349105 | $9.0K | 159,260 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 252,982 | 0.1% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $8.7K | 200,025 | 0.1% |
| Yahoo Inc COM | COM | 984332106 | $8.6K | 212,555 | 0.1% |
| Tesoro Corp COM | COM | 881609101 | $8.4K | 144,395 | 0.1% |
| American Airlines Group Inc CM(AAL) | COM | 02376R102 | $8.2K | 326,078 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $7.5K | 261,300 | 0.1% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $7.3K | 173,758 | 0.1% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $7.0K | 304,181 | 0.1% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $6.8K | 42,209 | 0.1% |
| Northstar Rlty FIN CP COM | COM | 66704R100 | $6.7K | 501,354 | 0.1% |
| LIN Media LLC CMN | COM | 532771102 | $6.6K | 228,190 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.4K | 100,000 | 0.1% |
| Acelrx Pharma Inc COM(ACRXUSD) | COM | 00444T100 | $5.2K | 458,573 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $4.6K | 176,519 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.5K | 134,325 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $4.2K | 247,720 | 0.0% |
| Caesars Acquisition Co CL A | COM | 12768T103 | $4.1K | 337,511 | 0.0% |
| Surgical Care Affiliat COM | COM | 86881L106 | $3.1K | 89,000 | 0.0% |
| IAC Interactivecorp COM New(IACIEUR) | COM | 44919P508 | $2.8K | 41,176 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $2.2K | 116,092 | 0.0% |