Q1 2014 Holdings
Filed 2014-05-14 | 41 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 23,700 | 73.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 58,943 | 22.4% |
| Altisource ASS | COM | 02153X108 | $126.6K | 117,765 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $40.6K | 418,363 | 0.2% |
| Northstar Rlty | COM | 66704R100 | $39.2K | 2,428,600 | 0.2% |
| Valeant Pharma | COM | 91911K102 | $33.4K | 253,500 | 0.2% |
| Liberty Intera | COM | 53071M880 | $33.3K | 255,300 | 0.2% |
| Grace W R & Co | COM | 38388F108 | $28.7K | 289,113 | 0.2% |
| Actavis PLC CMN | COM | G0083B108 | $27.1K | 131,862 | 0.2% |
| Fleetcor Techn(FLT1EUR) | COM | 339041105 | $25.8K | 224,200 | 0.1% |
| Liberty Global | COM | G5480U120 | $23.9K | 586,900 | 0.1% |
| Canadian PAC R | COM | 13645T100 | $20.2K | 134,100 | 0.1% |
| Endo Intl PLC | COM | G30401106 | $20.0K | 291,500 | 0.1% |
| CBS Corp New | COM | 124857202 | $18.6K | 301,342 | 0.1% |
| Esterline Tech | COM | 297425100 | $18.4K | 172,905 | 0.1% |
| Time Warner in | COM | 887317303 | $17.5K | 268,200 | 0.1% |
| Williams COS I(WMB) | COM | 969457100 | $15.1K | 371,200 | 0.1% |
| Transdigm Grou(TDG) | COM | 893641100 | $14.6K | 78,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 238,800 | 0.1% |
| Cheniere Energ(LNG) | COM | 16411R208 | $13.3K | 241,000 | 0.1% |
| Comcast Corp N(CMCSA) | COM | 20030N101 | $12.9K | 258,775 | 0.1% |
| Google Inc | COM | 38259P508 | $12.4K | 11,100 | 0.1% |
| Altisource RES | COM | 02153W100 | $9.9K | 313,139 | 0.1% |
| Dish Network C(DISH) | COM | 25470M109 | $9.3K | 149,300 | 0.1% |
| Ladder Cap COR(LADR) | COM | 505743104 | $7.9K | 420,276 | 0.0% |
| Priceline COM | COM | 741503403 | $7.9K | 6,624 | 0.0% |
| Diamondback EN(FANG) | COM | 25278X109 | $7.7K | 114,100 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $7.6K | 53,082 | 0.0% |
| Sealed AIR COR(SEE) | COM | 81211K100 | $6.8K | 208,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7K | 67,400 | 0.0% |
| Circor Intl in(CIR2USD) | COM | 17273K109 | $6.7K | 91,695 | 0.0% |
| Liberty Global | COM | G5480U104 | $6.2K | 149,300 | 0.0% |
| Liberty Intera | COM | 53071M104 | $5.9K | 206,000 | 0.0% |
| Cabot Oil & GA(CTRA) | COM | 127097103 | $4.9K | 143,481 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $4.7K | 623,266 | 0.0% |
| Allison Transm(ALSN) | COM | 01973R101 | $3.4K | 115,081 | 0.0% |
| Block H & R in(HRB) | COM | 093671105 | $3.1K | 104,150 | 0.0% |
| TJX COS Inc NE(TJX) | COM | 872540109 | $1.6K | 25,885 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $657 | 10,000 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $440 | 15,000 | 0.0% |
| Quinpario AcquCall | WTS | 74874R116 | $300 | 492,600 | 0.0% |