Q4 2014 Holdings
Filed 2015-02-17 | 185 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 40,000 | 27.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,959 | 18.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 87,243 | 18.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 36,137 | 14.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 15,000 | 10.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $240.0K | 30,000 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $199.0K | 7,858 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $54.0K | 741,440 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 411,407 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.4K | 367,682 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $30.4K | 615,281 | 0.3% |
| Yahoo Inc | COM | 984332106 | $23.9K | 473,730 | 0.2% |
| VCA Inc | COM | 918194101 | $23.0K | 471,217 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $22.9K | 529,502 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $22.3K | 2,694,384 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.1K | 129,339 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $18.5K | 602,564 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $18.3K | 214,725 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 173,154 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.9K | 200,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $14.1K | 275,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8K | 195,891 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5K | 177,979 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.2K | 53,723 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.3K | 333,190 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.0K | 265,503 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.0K | 219,043 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 202,693 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $10.4K | 214,100 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.4K | 3,886,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $10.3K | 298,883 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4K | 129,521 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.2K | 57,982 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2K | 252,500 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.0K | 171,917 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 154,345 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $8.1K | 140,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.7K | 222,546 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $7.6K | 150,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 520,057 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $7.1K | 427,313 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 75,173 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 345,818 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.9K | 242,200 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 118,380 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.4K | 107,346 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.3K | 230,279 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9K | 64,965 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.9K | 383,842 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.8K | 146,430 | 0.1% |