Q4 2014 Holdings
Filed 2015-01-30 | 51 holdings | $157.5K | 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 | $9.4K | 278,850 | 6.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.0K | 202,143 | 5.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,576 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 21,404 | 3.6% |
| Equinix Inc | COM NEW | 29444U502 | $5.5K | 24,191 | 3.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 32,363 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 62,737 | 3.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 196,741 | 3.4% |
| Apple Inc | COM | 37833100 | $5.3K | 48,273 | 3.4% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 43,839 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 158,865 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 54,481 | 3.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 64,423 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 76,230 | 2.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.3K | 119,716 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 47,957 | 2.7% |
| American Express Co | COM | 25816109 | $4.2K | 45,300 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 74,437 | 2.7% |
| Google Inc | CL C | 38259P706 | $4.1K | 7,822 | 2.6% |
| Google Inc | CL A | 38259P508 | $4.1K | 7,723 | 2.6% |
| Alliance Data Systems Corp | COM | 18581108 | $3.9K | 13,489 | 2.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 129,065 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 40,303 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 45,646 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 23,089 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 36,190 | 2.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.2K | 139,863 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,949 | 2.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 116,577 | 2.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 87,034 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 23,950 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,390 | 1.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.7K | 67,347 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 14,893 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,701 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 5,174 | 0.7% |
| Webmd Health Corp | COM | 94770V102 | $863 | 21,828 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $775 | 3,216 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $721 | 6,900 | 0.5% |
| Praxair Inc | COM | 74005P104 | $700 | 5,400 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $688 | 22,272 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $640 | 110 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $565 | 38 | 0.4% |
| Amazon COM IncPut | COM | 23135106 | $434 | 14 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $410 | 12 | 0.3% |
| Rentrak Corp | COM | 760174102 | $301 | 4,132 | 0.2% |
| Zillow IncPut | CL A | 98954A107 | $254 | 24 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $118 | 25 | 0.1% |
| Apollo ED Group IncPut | CL A | 37604105 | $106 | 31 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $101 | 16 | 0.1% |