Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $140.5K | 1,347,000 | 11.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $137.5K | 1,248,474 | 11.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $91.6K | 1,171,909 | 7.5% |
| Grace W R & Co del New | COM | 38388F108 | $86.8K | 993,000 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.6K | 1,720,000 | 6.8% |
| Carter Inc(CRI) | COM | 146229109 | $61.5K | 811,000 | 5.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $61.4K | 455,780 | 5.0% |
| Colfax Corp | COM | 194014106 | $54.5K | 965,000 | 4.4% |
| Vistaprint N V | SHS | N93540107 | $52.4K | 925,000 | 4.3% |
| Nielsen Holdings N V | COM | N63218106 | $52.3K | 1,435,000 | 4.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.3K | 634,000 | 4.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $49.7K | 1,320,600 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.1K | 532,000 | 3.3% |
| Google Inc | CL A | 38259P508 | $37.4K | 42,700 | 3.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $36.4K | 1,641,000 | 3.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $34.6K | 1,323,000 | 2.8% |
| Endo Health Solutions Inc | COM | 29264F205 | $34.1K | 750,000 | 2.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.5K | 970,000 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.7K | 200,000 | 2.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.3K | 902,000 | 1.6% |
| Vivus Inc | COM | 928551100 | $15.8K | 1,700,000 | 1.3% |
| Solarwinds Inc | COM | 83416B109 | $11.6K | 332,000 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.8K | 611,313 | 0.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 215,000 | 0.4% |