Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.1M | 557,720 | 72.8% |
| Calix Inc(CALX) | COM | 13100M509 | $887.0K | 87,776 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $884.0K | 19,406 | 10.5% |
| Charter Communications Inc D | CL A | 16117M305 | $33.9K | 273,692 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.6K | 886,136 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $24.1K | 325,040 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23.3K | 662,472 | 0.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $22.2K | 121,726 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 37,770 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.3K | 316,268 | 0.2% |
| Liberty Global PLC SHS | CL A | G5480U104 | $19.0K | 258,836 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.4K | 522,965 | 0.2% |
| Google Inc | CL A | 38259P508 | $17.7K | 20,091 | 0.2% |
| Yahoo Inc | COM | 984332106 | $17.5K | 697,778 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.3K | 337,072 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.5K | 469,014 | 0.2% |
| Colfax Corp | COM | 194014106 | $13.5K | 258,120 | 0.2% |
| Sourcefire Inc | COM | 83616T108 | $13.4K | 240,912 | 0.2% |
| Liberty Interactive Corp LBT Vent | COM | 53071M880 | $12.9K | 151,464 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.6K | 509,548 | 0.1% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $11.9K | 100,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 276,380 | 0.1% |
| Priceline | COM | 741503403 | $9.8K | 11,838 | 0.1% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $9.7K | 210,702 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $8.6K | 246,974 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.6K | 276,570 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.5K | 48,756 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 76,480 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $6.3K | 35,372 | 0.1% |
| Equinix Inc | COM | 29444U502 | $6.1K | 32,814 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.8K | 315,670 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 54,778 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.8K | 146,936 | 0.1% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.5K | 75,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 68,065 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.2K | 173,432 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 176,858 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $4.2K | 247,624 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.9K | 89,864 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 72,654 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.4K | 45,397 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 28,908 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 205,540 | 0.0% |
| News Corp | CL A | 65248E104 | $3.1K | 95,600 | 0.0% |
| Liberty Interactive Corp INT | COM | 53071M104 | $3.0K | 128,772 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 204,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 128,964 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 32,724 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 57,168 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $2.7K | 146,700 | 0.0% |