Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $15.9M | 2,000,000 | 93.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161.9K | 2,000,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.1K | 495,000 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $149.3K | 5,600,000 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $104.5K | 2,080,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.0K | 1,200,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.7K | 617,783 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $80.4K | 1,059,897 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 158,100 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $48.6K | 1,386,400 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $45.7K | 1,363,200 | 0.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $43.8K | 770,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.5K | 800,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $40.0K | 1,350,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38.5K | 1,466,176 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $36.5K | 350,000 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $11.4K | 1,300,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.7K | 1,000,000 | 0.0% |