Q3 2013 Holdings
Filed 2013-11-14 | 48 holdings | $3.8M | 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 | $284.9K | 2,114,252 | 7.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $230.4K | 2,208,083 | 6.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209.7K | 4,312,680 | 5.5% |
| Hess Corp(HES) | COM | 42809H107 | $193.3K | 2,498,738 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $182.7K | 3,637,726 | 4.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $172.0K | 2,538,105 | 4.5% |
| Priceline COM Inc | COM NEW | 741503403 | $162.7K | 160,972 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.2K | 3,117,838 | 3.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $144.2K | 1,309,117 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.8K | 4,065,123 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.9K | 648,335 | 3.2% |
| Halliburton Co(HAL) | COM | 406216101 | $120.6K | 2,504,723 | 3.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $102.4K | 27,887,811 | 2.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.3K | 489,134 | 2.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $91.9K | 2,717,000 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.9K | 1,134,583 | 2.4% |
| PVH Corp(PVH) | COM | 693656100 | $89.7K | 756,166 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86.1K | 2,739,835 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $82.7K | 1,461,281 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.6K | 372,759 | 2.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $74.5K | 1,125,594 | 1.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $67.8K | 531,121 | 1.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $65.5K | 2,948,694 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.6K | 2,044,329 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $62.5K | 4,529,350 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $56.0K | 631,276 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.3K | 828,433 | 1.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $50.9K | 1,620,700 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.2K | 632,362 | 1.3% |
| NRG Yield Inc | COM CL A | 62942X108 | $47.4K | 1,563,710 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.6K | 633,975 | 1.1% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $41.5K | 6,843,911 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $40.3K | 1,511,347 | 1.1% |
| Delek US Hldgs Inc | COM | 246647101 | $39.3K | 1,864,969 | 1.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.3K | 978,442 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34.0K | 448,170 | 0.9% |
| Pandora Media Inc | COM | 698354107 | $32.9K | 1,308,757 | 0.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $31.5K | 1,259,370 | 0.8% |
| Bridgepoint ED Inc | COM | 10807M105 | $21.4K | 1,185,565 | 0.6% |
| Constant Contact Inc | COM | 210313102 | $20.0K | 843,015 | 0.5% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $18.6K | 397,734 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.4K | 230,042 | 0.5% |
| Tesoro Corp | COM | 881609101 | $13.9K | 314,959 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.9K | 160,163 | 0.3% |
| Corinthian Colleges Inc | COM | 218868107 | $3.2K | 1,474,602 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.2K | 59,151 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 118,602 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $334 | 79,937 | 0.0% |