Q1 2014 Holdings
Filed 2014-05-15 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $459.9K | 9,191,100 | 43.7% |
| Qlik Technologies IncCall | COM | 74733T105 | $108.6K | 4,084,400 | 10.3% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $35.6K | 1,330,000 | 3.4% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $34.1K | 3,715,600 | 3.2% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $30.3K | 600,000 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 450,000 | 2.0% |
| Earthlink Hldgs CorpCall | COM | 27033X101 | $20.2K | 5,596,000 | 1.9% |
| SFX Entmt Inc | COM | 784178303 | $19.5K | 2,759,326 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 375,000 | 1.8% |
| Google Inc | CL A | 38259P508 | $16.7K | 15,000 | 1.6% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $15.6K | 538,875 | 1.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.6K | 191,250 | 1.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.9K | 112,500 | 1.3% |
| CBS Corp New | CL B | 124857202 | $12.4K | 200,000 | 1.2% |
| Yahoo Inc | COM | 984332106 | $12.2K | 340,000 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 175,000 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 600,000 | 1.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.8K | 200,000 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.8K | 213,000 | 0.7% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $7.8K | 97,500 | 0.7% |
| Lifelock Inc | COM | 53224V100 | $7.7K | 452,500 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 93,750 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $7.4K | 40,000 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 190,725 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.8K | 255,000 | 0.6% |
| Opentable Inc | COM | 68372A104 | $6.3K | 82,500 | 0.6% |
| Lamar Advertising Co | CL A | 512815101 | $5.7K | 112,500 | 0.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.6K | 230,959 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 16,500 | 0.5% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.3K | 225,000 | 0.5% |
| Panera Bread Co | CL A | 69840W108 | $5.2K | 29,550 | 0.5% |
| Zillow IncCall | CL A | 98954A107 | $5.2K | 58,900 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 150,000 | 0.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.7K | 125,000 | 0.4% |
| TW Telecom Inc | COM | 87311L104 | $4.7K | 149,997 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 30,000 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3K | 82,500 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 125,000 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.1K | 135,000 | 0.4% |
| Norwegian Cruise Lines Hldgs(NCLH) | SHS | G66721104 | $3.9K | 120,000 | 0.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.9K | 134,061 | 0.4% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.8K | 465,900 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 70,000 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 44,700 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 168,750 | 0.3% |
| SFX Entmt IncCall | COM | 784178303 | $3.4K | 485,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 24,375 | 0.3% |
| Earthlink Hldgs Corp | COM | 27033X101 | $3.2K | 894,771 | 0.3% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.1K | 40,275 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $2.9K | 100,000 | 0.3% |