Q3 2014 Holdings
Filed 2014-11-04 | 48 holdings | $199.5K | 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 | $11.9K | 377,072 | 5.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 276,327 | 5.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.5K | 173,346 | 3.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,498 | 3.2% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 53,693 | 3.0% |
| Equinix Inc | COM NEW | 29444U502 | $5.8K | 27,120 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 55,595 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,621 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 35,842 | 2.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.3K | 161,605 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.2K | 149,568 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 81,831 | 2.6% |
| SBA Communications Corp | COM | 78388J106 | $5.1K | 45,601 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 168,406 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 64,274 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 51,754 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 25,815 | 2.4% |
| Google Inc | CL A | 38259P508 | $4.7K | 8,068 | 2.4% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,203 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 53,720 | 2.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.7K | 139,423 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 56,573 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 52,189 | 2.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 16,680 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 39,409 | 2.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 174,747 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 37,879 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 65,750 | 1.9% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.7K | 122,025 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,266 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 65,494 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 39,992 | 1.8% |
| Apple IncCall | CALL | 037833900 | $3.5K | 350 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 45,847 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,525 | 1.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.9K | 24,843 | 1.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.8K | 104,616 | 1.4% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.7K | 142 | 1.3% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $2.6K | 418 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 92,523 | 1.3% |
| Netflix IncPut | PUT | 64110L956 | $2.3K | 51 | 1.2% |
| Webmd Health Corp | COM | 94770V102 | $2.2K | 53,261 | 1.1% |
| Amazon COM IncPut | PUT | 023135956 | $2.0K | 63 | 1.0% |
| Rentrak Corp | COM | 760174102 | $1.7K | 27,905 | 0.9% |
| Zillow IncPut | PUT | 98954A957 | $1.1K | 99 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $667 | 2,816 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $638 | 5,560 | 0.3% |
| Praxair Inc | COM | 74005P104 | $566 | 4,388 | 0.3% |