Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $691.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tibco Software Inc | COM | 88632Q103 | $87.6K | 3,706,433 | 12.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $72.2K | 1,182,200 | 10.4% |
| WEB COM Group Inc | COM | 94733A104 | $65.0K | 3,254,401 | 9.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $64.5K | 3,947,548 | 9.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $60.2K | 1,086,458 | 8.7% |
| PVH Corp(PVH) | COM | 693656100 | $56.4K | 465,703 | 8.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $47.5K | 4,370,700 | 6.9% |
| Conversant Inc | COM | 21249J105 | $46.5K | 1,356,380 | 6.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.8K | 791,300 | 6.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $44.8K | 295,789 | 6.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $30.7K | 1,597,700 | 4.4% |
| WPX Energy Inc | COM | 98212B103 | $19.4K | 804,655 | 2.8% |
| Informatica Corp | COM | 45666Q102 | $18.0K | 524,502 | 2.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17.4K | 1,643,004 | 2.5% |
| News Corp New(NWS) | CL B | 65249B208 | $16.4K | 1,015,919 | 2.4% |