Q1 2015 Holdings
Filed 2015-05-15 | 13 holdings | $638.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $84.8K | 795,703 | 13.3% |
| Informatica Corp | COM | 45666Q102 | $74.1K | 1,690,324 | 11.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.4K | 893,719 | 10.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.8K | 1,122,800 | 10.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $63.5K | 3,964,948 | 9.9% |
| WEB COM Group Inc | COM | 94733A104 | $56.8K | 2,996,820 | 8.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $50.5K | 2,619,199 | 7.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $33.8K | 175,189 | 5.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $32.6K | 2,747,517 | 5.1% |
| News Corp New(NWS) | CL B | 65249B208 | $30.9K | 1,946,733 | 4.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.6K | 559,913 | 4.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $29.1K | 278,900 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.6K | 980,100 | 3.2% |