Q4 2013 Holdings
Filed 2014-02-14 | 59 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $30.1M | 474,000 | 87.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $310.3K | 2,642,912 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $232.7K | 2,803,304 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $228.8K | 1,672,668 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 371,011 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $189.7K | 1,129,224 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $159.1K | 864,103 | 0.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $145.1K | 1,745,580 | 0.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $145.0K | 2,148,858 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.1K | 1,530,819 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $125.7K | 2,300,490 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $121.2K | 2,035,205 | 0.4% |
| Tesoro Corp | COM | 881609101 | $119.4K | 2,040,262 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $118.2K | 507,386 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $117.9K | 1,005,998 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $115.9K | 2,283,030 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $109.5K | 2,539,102 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $96.9K | 2,746,049 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $91.5K | 3,711,694 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.3K | 1,752,366 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $90.3K | 3,396,580 | 0.3% |
| Acxiom Corp | COM | 005125109 | $90.2K | 2,439,420 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $87.2K | 640,977 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $81.3K | 3,036,075 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.7K | 349,102 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.7K | 90,607 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $75.0K | 2,119,781 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $72.8K | 19,156,058 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $70.8K | 2,474,050 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $64.2K | 1,864,969 | 0.2% |
| NRG Yield Inc | COM CL A | 62942X108 | $62.6K | 1,563,710 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $56.7K | 631,276 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $56.3K | 632,362 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $53.6K | 323,824 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $45.8K | 1,194,828 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9K | 805,898 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.7K | 816,364 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.8K | 586,699 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $36.9K | 913,687 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $27.0K | 812,891 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $26.2K | 843,015 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.4K | 875,184 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.4K | 387,502 | 0.1% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $22.2K | 8,068,551 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20.1K | 432,841 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.4K | 230,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6K | 95,400 | 0.1% |
| Constant Contact IncCall | COM | 210313102 | $14.8K | 476,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.9K | 559,714 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $12.8K | 858,382 | 0.0% |