Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $129.9K | 2,667,200 | 8.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116.8K | 2,110,914 | 7.5% |
| Actavis PLC | SHS | G0083B108 | $94.1K | 457,000 | 6.1% |
| Grace W R & Co del New | COM | 38388F108 | $81.7K | 823,800 | 5.3% |
| Endo Intl PLC | SHS | G30401106 | $80.5K | 1,172,000 | 5.2% |
| Colfax Corp | COM | 194014106 | $77.8K | 1,090,000 | 5.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $75.4K | 1,496,000 | 4.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $74.2K | 2,321,000 | 4.8% |
| Priceline COM Inc | COM NEW | 741503403 | $72.8K | 61,100 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $71.9K | 384 | 4.6% |
| Sandisk Corp | COM | 80004C101 | $70.1K | 864,000 | 4.5% |
| Google Inc | CL A | 38259P508 | $65.6K | 58,900 | 4.2% |
| Groupon Inc | COM CL A | 399473107 | $64.2K | 8,188,543 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.2K | 1,223,100 | 4.0% |
| Walgreen Co | COM | 931422109 | $58.7K | 889,000 | 3.8% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $56.4K | 1,181,000 | 3.6% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $53.2K | 269,000 | 3.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $50.8K | 1,729,404 | 3.3% |
| KBR Inc(KBR) | COM | 48242W106 | $40.4K | 1,515,000 | 2.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.1K | 936,500 | 2.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $35.7K | 1,875,000 | 2.3% |
| Forest Labs Inc | COM | 345838106 | $35.3K | 383,000 | 2.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.0K | 383,900 | 1.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $13.5K | 750,000 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.1K | 106,000 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $283 | 11,725 | 0.0% |