Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.9M | 130,000 | 44.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 100,000 | 29.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 111,055 | 18.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $550.4K | 10,590,900 | 2.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $93.5K | 2,500,000 | 0.5% |
| Qlik Technologies IncCall | COM | 74733T105 | $91.3K | 3,426,900 | 0.5% |
| Yahoo IncCall | COM | 984332106 | $68.9K | 1,703,800 | 0.3% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $67.2K | 3,749,400 | 0.3% |
| SFX Entmt Inc | COM | 784178303 | $37.3K | 3,109,268 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $19.9K | 380,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.1K | 1,080,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $19.1K | 300,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.3K | 575,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.4K | 300,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $17.0K | 217,100 | 0.1% |
| CBS Corp New | CL B | 124857202 | $16.6K | 260,000 | 0.1% |
| Earthlink Holdings CorpCall | COM | 27033X101 | $15.4K | 3,033,800 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14.7K | 175,433 | 0.1% |
| Earthlink Holdings Corp | COM | 27033X101 | $14.5K | 2,852,300 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $14.2K | 451,374 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.1K | 849,728 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 250,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.7K | 100,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.8K | 405,000 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $11.4K | 1,604,976 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 310,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.4K | 210,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.1K | 353,750 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $9.6K | 362,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.5K | 70,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 120,000 | 0.0% |
| HSN Inc | COM | 404303109 | $9.3K | 150,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.2K | 116,001 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.2K | 193,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 385,010 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.0K | 8,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $8.9K | 325,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 310,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6K | 140,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.3K | 675,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $7.0K | 425,882 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0K | 150,512 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 120,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6.5K | 550,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $6.4K | 326,500 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $6.1K | 200,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.0K | 140,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 160,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.3K | 30,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.2K | 232,626 | 0.0% |