Q4 2013 Holdings
Filed 2014-02-13 | 61 holdings | $467.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $39.2K | 1,350,000 | 8.4% |
| Charter Communications Inc D | CL A | 16117M305 | $33.5K | 245,000 | 7.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $29.0K | 250,000 | 6.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.2K | 229,401 | 5.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.4K | 370,000 | 4.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.9K | 540,000 | 4.3% |
| Liberty Global PLC SHS | CL A | G5480U104 | $19.1K | 215,000 | 4.1% |
| Colfax Corp | COM | 194014106 | $13.7K | 215,000 | 2.9% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $13.4K | 1,650,000 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.4K | 16,000 | 2.9% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.3K | 305,148 | 2.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13.3K | 3,800,000 | 2.8% |
| Grace W R & Co del New | COM | 38388F108 | $13.2K | 133,315 | 2.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.3K | 105,000 | 2.6% |
| Endo Health Solutions Inc | COM | 29264F205 | $11.2K | 165,747 | 2.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.2K | 354,899 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.0K | 285,700 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 175,000 | 1.9% |
| Zale Corp New | COM | 988858106 | $8.8K | 557,664 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $8.1K | 60,000 | 1.7% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $7.4K | 60,000 | 1.6% |
| Yahoo Inc | COM | 984332106 | $7.3K | 180,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 127,000 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 43,000 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 200,000 | 1.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.5K | 29,000 | 1.4% |
| Sprint Corp | COM | 85207U105 | $6.3K | 585,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 10,600 | 1.3% |
| Carter Inc(CRI) | COM | 146229109 | $5.9K | 82,000 | 1.3% |
| Liberty Interactive Corp INT | COM | 53071M104 | $5.9K | 200,000 | 1.3% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.3K | 351,109 | 1.1% |
| Vodafone Group PLC New Spons | ADR | 92857W209 | $5.3K | 134,700 | 1.1% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $5.1K | 177,300 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 19,800 | 0.9% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.9K | 100,000 | 0.8% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $3.8K | 50,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 50,000 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 180,000 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 21,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 125,000 | 0.6% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 312,151 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 28,700 | 0.5% |
| Fidelity National Financial | CL A | 31620R105 | $2.1K | 66,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.9K | 56,063 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 48,600 | 0.4% |
| Alcatel-Lucent Sponsored | ADR | 013904305 | $1.7K | 381,100 | 0.4% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $1.6K | 35,000 | 0.3% |
| Yamana Gold IncCall | COM | 98462Y100 | $1.5K | 178,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 30,578 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 30,000 | 0.2% |