Q3 2013 Holdings
Filed 2013-11-14 | 46 holdings | $187.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.8K | 102,548 | 7.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.3K | 107,917 | 6.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 210,320 | 5.5% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 121,962 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 177,274 | 4.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.4K | 123,895 | 4.5% |
| Priceline COM Inc | COM NEW | 741503403 | $7.9K | 7,828 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 152,162 | 3.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 63,883 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 196,777 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,665 | 3.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 127,277 | 3.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 1,360,077 | 2.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 23,866 | 2.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.5K | 133,000 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 55,417 | 2.4% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 36,834 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 133,765 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 71,319 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 18,241 | 2.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.6K | 54,406 | 1.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 25,879 | 1.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2K | 144,306 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 99,671 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 221,650 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 30,724 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 40,078 | 1.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.5K | 79,300 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4K | 30,638 | 1.3% |
| NRG Yield Inc | COM CL A | 62942X108 | $2.3K | 75,890 | 1.2% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.2K | 363,389 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 31,025 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 73,653 | 1.1% |
| Delek US Hldgs Inc | COM | 246647101 | $1.9K | 90,031 | 1.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7K | 46,608 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 21,930 | 0.9% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 64,043 | 0.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 61,630 | 0.8% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.2K | 64,435 | 0.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 23,266 | 0.6% |
| Constant Contact Inc | COM | 210313102 | $970 | 40,979 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $827 | 10,958 | 0.4% |
| Tesoro Corp | COM | 881609101 | $662 | 15,041 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $584 | 7,837 | 0.3% |
| Corinthian Colleges Inc | COM | 218868107 | $217 | 98,534 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $55 | 13,219 | 0.0% |