Q1 2014 Holdings
Filed 2014-05-15 | 34 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 212,000 | 91.4% |
| Facebook Inc(META) | CL A | 30303M102 | $60.2K | 1,000,000 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50.4K | 2,255,000 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $35.9K | 1,184,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.9K | 480,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2K | 100,000 | 0.6% |
| Alexanders Inc | COM | 14752109 | $33.7K | 93,443 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.6K | 420,000 | 0.5% |
| Amazon COM Inc | COM | 23135106 | $32.3K | 96,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.2K | 300,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $23.4K | 21,000 | 0.4% |
| Rackspace Hosting Inc | COM | 750086100 | $20.9K | 637,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.7K | 180,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.4K | 240,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $18.5K | 300,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $16.6K | 90,000 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.1K | 108,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 300,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.8K | 180,000 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $8.9K | 120,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $8.2K | 60,000 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $6.5K | 183,187 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 80,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $4.3K | 180,000 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.6K | 105,128 | 0.1% |
| Outerwall IncPut | PUT | 690070957 | $1.8K | 762 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $519 | 18,100 | 0.0% |
| IsharesPut | PUT | 464287955 | $67 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $16 | 1,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $12 | 2,000 | 0.0% |
| Beam IncCall | CALL | 73730903 | $10 | 2,000 | 0.0% |