Q2 2013 Holdings
Filed 2013-08-14 | 26 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $116.0K | 1,347,000 | 8.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $102.4K | 1,260,000 | 7.9% |
| Grace W R & Co del New | COM | 38388F108 | $96.9K | 1,153,000 | 7.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $89.0K | 1,276,000 | 6.8% |
| Carter Inc(CRI) | COM | 146229109 | $81.5K | 1,100,000 | 6.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $76.5K | 618,000 | 5.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.3K | 1,706,000 | 5.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $64.0K | 870,200 | 4.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.0K | 987,000 | 4.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $55.0K | 947,000 | 4.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $52.3K | 1,640,000 | 4.0% |
| Colfax Corp | COM | 194014106 | $50.3K | 965,000 | 3.9% |
| Google Inc | CL A | 38259P508 | $49.7K | 56,500 | 3.8% |
| Vistaprint N V | SHS | N93540107 | $43.6K | 883,000 | 3.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $41.1K | 1,323,000 | 3.2% |
| Solarwinds Inc | COM | 83416B109 | $38.8K | 1,000,000 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.1K | 532,000 | 2.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $36.0K | 482,000 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.4K | 200,000 | 2.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $28.4K | 1,291,000 | 2.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.4K | 980,000 | 1.9% |
| Vivus Inc | COM | 928551100 | $21.4K | 1,700,000 | 1.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.1K | 778,000 | 1.1% |
| Gencorp Inc | COM | 368682100 | $12.5K | 770,000 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.5K | 279,314 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.4K | 150,000 | 0.3% |