Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 75,000 | 72.4% |
| Facebook Inc(META) | CL A | 30303M102 | $75.4K | 1,500,000 | 3.7% |
| Equinix Inc | COM NEW | 29444U502 | $58.8K | 320,100 | 2.9% |
| Rackspace Hosting Inc | COM | 750086100 | $31.7K | 600,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9K | 100,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 96,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.9K | 180,000 | 1.4% |
| Pandora Media Inc | COM | 698354107 | $27.1K | 1,080,000 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.5K | 420,000 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.2K | 36,000 | 1.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $22.9K | 720,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 47,600 | 1.1% |
| CBS Corp New | CL B | 124857202 | $19.9K | 360,000 | 1.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $18.2K | 63,600 | 0.9% |
| Interxion Holding N.v | SHS | N47279109 | $17.3K | 780,000 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.1K | 480,000 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.7K | 180,000 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.6K | 240,000 | 0.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.4K | 240,000 | 0.6% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12.4K | 1,127,210 | 0.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $10.0K | 120,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8K | 120,000 | 0.4% |
| Crown Castle Intl Corp | COM | 228227104 | $8.8K | 120,000 | 0.4% |
| Cablevision SYS Corp(CVCEUR) | CLA NY CABLVS | 12686C109 | $8.1K | 480,000 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $7.0K | 120,000 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.3K | 180,000 | 0.3% |
| Ryland Group Inc | COM | 783764103 | $3.0K | 75,000 | 0.2% |
| Apple IncCall | CALL | 037833900 | $893 | 750 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $372 | 3,000 | 0.0% |
| iSHARESCall | CALL | 464286900 | $310 | 5,000 | 0.0% |
| 21 Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $298 | 18,100 | 0.0% |
| iSHARESPut | PUT | 464287955 | $258 | 3,000 | 0.0% |
| Beazer Homes USA IncCall | CALL | 07556Q901 | $200 | 2,000 | 0.0% |
| Equinix IncCall | CALL | 29444U902 | $189 | 700 | 0.0% |
| iSHARESCall | CALL | 464287909 | $188 | 900 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $160 | 1,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $32 | 1,500 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $21 | 500 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $4 | 2,000 | 0.0% |