Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272.4K | 6,094,341 | 8.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $267.7K | 2,161,596 | 7.8% |
| Hess Corp(HES) | COM | 42809H107 | $188.4K | 2,833,901 | 5.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $175.0K | 2,033,263 | 5.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $174.7K | 2,927,866 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.0K | 3,605,834 | 5.1% |
| Halliburton Co(HAL) | COM | 406216101 | $139.8K | 3,351,946 | 4.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $132.7K | 1,631,639 | 3.9% |
| PVH Corp(PVH) | COM | 693656100 | $111.3K | 890,317 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.2K | 608,363 | 3.2% |
| Google Inc | CL A | 38259P508 | $105.4K | 119,745 | 3.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $100.8K | 895,452 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.0K | 1,143,108 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $97.9K | 3,167,885 | 2.9% |
| Priceline COM Inc | COM NEW | 741503403 | $88.3K | 106,872 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81.5K | 1,641,336 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.1K | 560,106 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.5K | 2,785,235 | 2.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $75.3K | 2,711,969 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.9K | 114,785 | 1.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $65.7K | 1,888,598 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.6K | 2,362,526 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $64.0K | 870,185 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62.2K | 1,393,708 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58.4K | 1,599,669 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $54.5K | 2,309,115 | 1.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $49.1K | 1,385,514 | 1.4% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $43.1K | 2,938,700 | 1.3% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $42.0K | 6,307,651 | 1.2% |
| Delek US Hldgs Inc | COM | 246647101 | $38.3K | 1,329,401 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $37.9K | 2,061,430 | 1.1% |
| Foster Wheeler AG | COM | H27178104 | $33.6K | 1,545,708 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.4K | 372,186 | 0.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $24.5K | 912,670 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.9K | 1,811,330 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.9K | 308,189 | 0.6% |
| Tesoro Corp | COM | 881609101 | $18.7K | 357,876 | 0.5% |
| Pandora Media IncCall | COM | 698354107 | $17.6K | 954,200 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.6K | 192,039 | 0.5% |
| Bridgepoint ED Inc | COM | 10807M105 | $14.4K | 1,185,565 | 0.4% |
| Windstream Corp | COM | 97381W104 | $10.6K | 1,371,269 | 0.3% |
| Monster Worldwide Inc | COM | 611742107 | $7.1K | 1,449,387 | 0.2% |
| Corinthian Colleges Inc | COM | 218868107 | $5.3K | 2,366,184 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.1K | 59,151 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $1.4K | 86,827 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $324 | 79,937 | 0.0% |