Q3 2013 Holdings
Filed 2013-11-12 | 60 holdings | $400.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $58.8K | 350,000 | 14.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.7K | 1,001,600 | 6.7% |
| Charter Communications Inc D | CL A | 16117M305 | $23.9K | 177,500 | 6.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.5K | 657,707 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.8K | 228,900 | 4.7% |
| Carter Inc(CRI) | COM | 146229109 | $15.8K | 208,827 | 4.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.8K | 329,350 | 3.7% |
| Liberty Global PLC SHS | CL A | G5480U104 | $14.7K | 185,481 | 3.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.5K | 139,190 | 3.6% |
| Colfax Corp | COM | 194014106 | $12.1K | 215,000 | 3.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.7K | 345,691 | 2.9% |
| Grace W R & Co del New | COM | 38388F108 | $10.4K | 119,315 | 2.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.0K | 252,600 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 188,216 | 2.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.1K | 120,240 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.7K | 261,055 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 12,669 | 2.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $8.4K | 46,510 | 2.1% |
| Yahoo Inc | COM | 984332106 | $8.0K | 240,720 | 2.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $7.4K | 83,544 | 1.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 44,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 30,000 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 110,732 | 1.2% |
| Zale Corp New | COM | 988858106 | $4.3K | 283,160 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.1K | 122,310 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.0K | 20,931 | 1.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.9K | 46,794 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 175,000 | 0.9% |
| Priceline | COM | 741503403 | $3.5K | 3,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,400 | 0.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.3K | 531,868 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.3K | 130,200 | 0.8% |
| Bazaarvoice Inc | COM | 073271108 | $3.0K | 335,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 172,300 | 0.8% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $2.9K | 451,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 108,854 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 23,290 | 0.6% |
| Groupon Inc | COM CL A | 399473107 | $2.4K | 215,000 | 0.6% |
| Tibco Software Inc | COM | 88632Q103 | $2.3K | 90,000 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 16,000 | 0.5% |
| Yamana Gold IncCall | COM | 98462Y100 | $1.9K | 178,000 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 60,000 | 0.5% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $1.8K | 77,638 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 53,106 | 0.4% |
| Trulia Inc | COM | 897888103 | $1.2K | 25,000 | 0.3% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.1K | 41,100 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 33,312 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $1.0K | 26,797 | 0.3% |
| Sony Corp(SONY) | ADR | 835699307 | $706 | 32,795 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $693 | 5,000 | 0.2% |