Q2 2013 Holdings
Filed 2013-08-14 | 34 holdings | $519.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $56.9K | 308,100 | 11.0% |
| Google Inc | CL A | 38259P508 | $42.3K | 48,000 | 8.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.4K | 1,385,000 | 6.6% |
| Yahoo Inc | COM | 984332106 | $25.6K | 1,020,000 | 4.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.6K | 420,000 | 4.9% |
| Fresh MKT Inc | COM | 35804H106 | $25.4K | 510,000 | 4.9% |
| CBS Corp New | CL B | 124857202 | $23.5K | 480,000 | 4.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.3K | 180,000 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 120,000 | 4.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $21.5K | 286,400 | 4.1% |
| Interxion Holding N.v | SHS | N47279109 | $20.4K | 780,000 | 3.9% |
| News Corp | CL A | 65248E104 | $19.6K | 600,000 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0K | 90,000 | 3.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $18.8K | 840,000 | 3.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18.0K | 180,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 60,000 | 3.2% |
| Opentable Inc | COM | 68372A104 | $15.3K | 240,000 | 3.0% |
| Madison Square Garden Co | CL A | 55826P100 | $14.2K | 240,000 | 2.7% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $14.2K | 1,358,900 | 2.7% |
| Rackspace Hosting Inc | COM | 750086100 | $13.6K | 360,000 | 2.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.3K | 600,000 | 2.6% |
| Pandora Media Inc | COM | 698354107 | $11.8K | 641,000 | 2.3% |
| Crown Castle Intl Corp | COM | 228227104 | $8.7K | 120,000 | 1.7% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.9K | 180,000 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3K | 312,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,000 | 0.6% |
| Digital Generation Inc | COM | 25400B108 | $2.9K | 390,000 | 0.6% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.2K | 40,000 | 0.2% |
| 21 Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $205 | 18,100 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $141 | 3,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $137 | 1,000 | 0.0% |
| Beazer Homes USA IncCall | CALL | 07556Q901 | $90 | 1,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $68 | 1,500 | 0.0% |