Q2 2014 Holdings
Filed 2014-07-29 | 47 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.6K | 287,747 | 6.3% |
| Apple Inc | COM | 37833100 | $7.9K | 85,379 | 5.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.5K | 197,958 | 4.9% |
| Equinix Inc | COM NEW | 29444U502 | $6.6K | 31,639 | 4.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 5,263 | 4.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.0K | 132,596 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 67,916 | 3.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 73,651 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 42,413 | 3.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 107,846 | 3.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 92,622 | 3.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 126,238 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,886 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 47,870 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 43,690 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 68,579 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 48,012 | 2.4% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,163 | 2.3% |
| Alliance Data Systems Corp | COM | 18581108 | $3.6K | 12,798 | 2.3% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,252 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,724 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 29,102 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 41,351 | 2.2% |
| American Express Co | COM | 25816109 | $3.4K | 35,339 | 2.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 122,043 | 2.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.2K | 102,212 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 14,594 | 2.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 110,039 | 1.7% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 24,791 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 35,363 | 1.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 66,354 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 16,647 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 32,803 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,630 | 1.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 39,390 | 0.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 13,201 | 0.8% |
| Apple IncCall | CALL | 37833900 | $781 | 84 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $778 | 27,313 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $768 | 6,900 | 0.5% |
| Praxair Inc | COM | 74005P104 | $717 | 5,400 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $681 | 2,700 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $672 | 13,917 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $529 | 12 | 0.3% |
| Bankrate Inc del | COM | 06647F102 | $465 | 26,507 | 0.3% |
| Amazon COM IncPut | PUT | 23135956 | $455 | 14 | 0.3% |
| Zillow IncPut | PUT | 98954A957 | $343 | 24 | 0.2% |
| Rentrak Corp | COM | 760174102 | $329 | 6,264 | 0.2% |