Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $678.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $114.9K | 1,625,250 | 16.9% |
| PVH Corp(PVH) | COM | 693656100 | $84.3K | 657,803 | 12.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $63.8K | 4,066,848 | 9.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $61.8K | 371,089 | 9.1% |
| WEB COM Group Inc | COM | 94733A104 | $60.1K | 3,167,120 | 8.9% |
| Informatica Corp | COM | 45666Q102 | $52.1K | 1,364,924 | 7.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.6K | 901,300 | 7.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $49.9K | 857,113 | 7.4% |
| Knowles Corp(KN) | COM | 49926D109 | $39.0K | 1,658,085 | 5.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $38.8K | 2,169,599 | 5.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $33.4K | 2,817,217 | 4.9% |
| News Corp New(NWS) | CL B | 65249B208 | $30.1K | 1,995,247 | 4.4% |