Q3 2014 Holdings
Filed 2014-11-04 | 48 holdings | $148.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.6K | 274,319 | 5.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.7K | 205,690 | 5.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 154,261 | 3.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 137,370 | 3.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.0K | 4,311 | 3.4% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 42,413 | 3.2% |
| Apple Inc | COM | 37833100 | $4.7K | 46,583 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 21,143 | 3.0% |
| Equinix Inc | COM NEW | 29444U502 | $4.5K | 20,994 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 59,006 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 68,112 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 46,870 | 2.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 126,238 | 2.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 27,431 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 43,690 | 2.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 21,632 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 70,243 | 2.7% |
| Google Inc | CL C | 38259P706 | $3.9K | 6,723 | 2.6% |
| Google Inc | CL A | 38259P508 | $3.9K | 6,581 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 68,579 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 46,578 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 122,043 | 2.4% |
| American Express Co | COM | 25816109 | $3.6K | 40,675 | 2.4% |
| Alliance Data Systems Corp | COM | 18581108 | $3.5K | 14,108 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,724 | 2.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 102,212 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 32,777 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,042 | 2.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.9K | 130,763 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 29,090 | 1.9% |
| SBA Communications Corp | COM | 78388J106 | $2.7K | 24,791 | 1.9% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.7K | 89,774 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 27,202 | 1.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 14,355 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,630 | 1.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 57,739 | 1.0% |
| Apple IncCall | CALL | 37833900 | $846 | 84 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $792 | 6,900 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $762 | 3,216 | 0.5% |
| Wynn Resorts LTDCall | CALL | 983134907 | $711 | 38 | 0.5% |
| Praxair Inc | COM | 74005P104 | $697 | 5,400 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $687 | 25,009 | 0.5% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $684 | 110 | 0.5% |
| Webmd Health Corp | COM | 94770V102 | $582 | 13,917 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $541 | 12 | 0.4% |
| Amazon COM IncPut | PUT | 23135956 | $451 | 14 | 0.3% |
| Rentrak Corp | COM | 760174102 | $382 | 6,264 | 0.3% |
| Zillow IncPut | PUT | 98954A957 | $278 | 24 | 0.2% |