Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 212,000 | 93.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.6K | 1,200,000 | 1.1% |
| Amazon COM Inc | COM | 23135106 | $38.3K | 96,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8K | 100,000 | 0.6% |
| Alexanders Inc | COM | 14752109 | $30.8K | 93,443 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.1K | 36,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.4K | 360,000 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $22.5K | 847,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $20.2K | 18,000 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $18.8K | 480,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.9K | 480,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $15.3K | 240,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.9K | 180,000 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12.7K | 857,210 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.5K | 180,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 240,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $9.2K | 390,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9K | 150,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $8.8K | 120,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $7.6K | 90,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.4K | 90,000 | 0.1% |
| Apple IncCall | CALL | 37833900 | $888 | 800 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $753 | 4,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $426 | 18,100 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $270 | 10,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $257 | 8,000 | 0.0% |
| IsharesCall | CALL | 464287904 | $90 | 4,800 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $80 | 3,000 | 0.0% |
| Equinix IncCall | CALL | 29444U902 | $30 | 1,000 | 0.0% |
| Penney J C IncPut | CALL | 708160906 | $7 | 7,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 67901908 | $1 | 500 | 0.0% |