Q1 2014 Holdings
Filed 2014-05-15 | 47 holdings | $383.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $46.1K | 1,528,000 | 12.0% |
| Charter Communications Inc D | CL A | 16117M305 | $25.9K | 210,000 | 6.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.5K | 330,000 | 5.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.3K | 505,000 | 5.3% |
| Walgreen Co | COM | 931422109 | $18.6K | 282,000 | 4.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.2K | 115,000 | 4.0% |
| Colfax Corp | COM | 194014106 | $14.3K | 200,000 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 274,000 | 3.6% |
| Endo Intl PLC | SHS | G30401106 | $13.5K | 196,747 | 3.5% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $13.1K | 87,700 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 175,000 | 3.4% |
| Liberty Global PLC SHS | CL A | G5480U104 | $11.1K | 266,900 | 2.9% |
| Liberty Global PLC SHS | CL C | G5480U120 | $11.0K | 270,000 | 2.9% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $10.3K | 79,373 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 160,000 | 2.5% |
| Grace W R & Co del New | COM | 38388F108 | $9.6K | 96,315 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 48,250 | 2.3% |
| Priceline COM Inc | COM | 741503403 | $8.0K | 6,730 | 2.1% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $7.7K | 1,053,600 | 2.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 230,000 | 1.9% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.5K | 454,000 | 1.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.2K | 571,000 | 1.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.2K | 104,000 | 1.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.2K | 85,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 65,040 | 1.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.7K | 109,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2K | 100,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 3,666 | 1.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.0K | 62,200 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $3.9K | 19,000 | 1.0% |
| Yahoo Inc | COM | 984332106 | $3.7K | 102,600 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 40,300 | 1.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 65,000 | 0.9% |
| Bitauto Hldgs LTD Sponsored(2663134D) | ADS | 091727107 | $3.5K | 97,000 | 0.9% |
| Pandora Media Inc | COM | 698354107 | $3.0K | 100,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 33,100 | 0.8% |
| Zulily Inc | CL A | 989774104 | $2.6K | 50,875 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 70,480 | 0.6% |
| Powershares QQQPut | TRUST UNIT | 73935A104 | $2.2K | 25,000 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.0K | 9,060 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 400,000 | 0.4% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.6K | 22,000 | 0.4% |
| Pandora Media IncPut | COM | 698354107 | $1.5K | 50,000 | 0.4% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 14,000 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $904 | 15,000 | 0.2% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $860 | 200,000 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $537 | 13,900 | 0.1% |