Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 120,000 | 93.1% |
| Gannett Co Inc July $23 CallsCall | CALL | 364730901 | $94.3K | 38,558 | 1.1% |
| News Corp | CL A | 65248E104 | $23.9K | 735,000 | 0.3% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $20.9K | 300,000 | 0.2% |
| Time Warner Cable | COM NEW | 88732J207 | $20.2K | 180,000 | 0.2% |
| Shfl Entertainment Inc | COM | 78423R105 | $16.3K | 920,000 | 0.2% |
| Tivo 16 Strike Amer Call 07/20/2013Call | CALL | 888706908 | $15.5K | 14,000 | 0.2% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $15.4K | 290,000 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $15.2K | 350,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $15.0K | 17,000 | 0.2% |
| Intelsat Global Holdings SA | COM | L5140P101 | $14.2K | 710,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.6K | 550,000 | 0.2% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $12.6K | 210,000 | 0.2% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $11.2K | 750,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.2K | 140,000 | 0.1% |
| Windstream Corp | COM | 97381W104 | $10.0K | 1,300,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $9.4K | 510,000 | 0.1% |
| Belo Corporation | COM SER A | 080555105 | $9.1K | 650,000 | 0.1% |
| Liberty Media Corp | CL A | 531229102 | $8.9K | 70,000 | 0.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $8.8K | 320,000 | 0.1% |
| Intl Game Technology | COM | 459902102 | $8.8K | 525,000 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $8.7K | 600,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $8.6K | 1,000,000 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $8.5K | 340,000 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $8.5K | 125,000 | 0.1% |
| Comcast Corp-Special CL A | CL A SPCL | 20030N200 | $8.3K | 210,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $7.8K | 275,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 150,000 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $7.4K | 140,000 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $7.3K | 376,576 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $7.0K | 130,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.9K | 70,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $6.7K | 120,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.4K | 150,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 30,000 | 0.1% |
| Priceline.com Inc | COM NEW | 741503403 | $6.2K | 7,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 200,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 150,000 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8K | 140,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 75,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 80,000 | 0.1% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $5.1K | 60,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 100,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $5.0K | 1,500,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.0K | 160,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $4.3K | 60,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.3K | 230,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 300,000 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 70,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.0K | 80,000 | 0.0% |