Q2 2014 Holdings
Filed 2014-08-14 | 61 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 113,772 | 93.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 704,437 | 0.5% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $31.4K | 3,684,300 | 0.4% |
| Directv | COM | 25490A309 | $24.2K | 284,759 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 356,839 | 0.3% |
| Earthlink Hldgs CorpCall | COM | 27033X101 | $22.8K | 6,133,700 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.1K | 329,712 | 0.3% |
| SFX Entmt Inc | COM | 784178303 | $18.8K | 2,324,948 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $18.0K | 2,115,131 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.5K | 203,906 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.8K | 656,475 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 19,763 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $10.8K | 267,731 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.1K | 122,203 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.0K | 123,790 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $10.0K | 837,400 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.9K | 125,968 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $9.9K | 190,883 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.5K | 409,672 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $9.2K | 61,102 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.9K | 254,142 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 226,949 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.4K | 14,344 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 43,181 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 336,926 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $7.3K | 224,536 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.0K | 90,996 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.7K | 48,818 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $6.4K | 240,114 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 286,503 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $6.3K | 213,933 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.9K | 10,295 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $5.6K | 160,149 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.5K | 174,575 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 82,574 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3K | 152,148 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.9K | 1,541,629 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 57,703 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 186,501 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.8K | 170,900 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.7K | 67,426 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $4.3K | 435,882 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 50,242 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.8K | 654,659 | 0.1% |
| Tivo Inc | COM | 888706108 | $3.8K | 292,913 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.7K | 165,501 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 104,744 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.4K | 74,195 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.9K | 36,472 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.8K | 117,953 | 0.0% |