Q4 2013 Holdings
Filed 2014-02-07 | 17 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 221,700 | 65.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.7M | 165,307 | 33.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6K | 356,780 | 0.1% |
| Walgreen Co | COM | 931422109 | $15.2K | 264,225 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.7K | 341,505 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.6K | 10,500 | 0.1% |
| Vince Hldg Corp | COM | 92719W108 | $14.1K | 460,687 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.0K | 11,557 | 0.1% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $12.1K | 300,000 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $11.7K | 91,575 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 147,897 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.9K | 66,700 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $9.9K | 215,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 68,560 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $9.4K | 50,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.5K | 240,841 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.5K | 47,570 | 0.0% |