Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0M | 354,500 | 98.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $38.1K | 1,289,166 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $30.1K | 460,939 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.8K | 1,213,279 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $26.9K | 344,400 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $23.0K | 197,450 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $21.6K | 294,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 435,800 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.4K | 609,600 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.1K | 251,108 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.8K | 585,600 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $18.9K | 427,528 | 0.1% |
| Google Inc | CL A | 38259P508 | $18.7K | 16,665 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 240,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.8K | 640,850 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $16.7K | 212,400 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.1K | 834,053 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $13.1K | 225,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9K | 146,400 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.7K | 93,850 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 570,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 237,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.5K | 209,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 195,600 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.4K | 186,673 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.4K | 32,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.1K | 95,000 | 0.0% |