Q2 2014 Holdings
Filed 2014-08-14 | 45 holdings | $578.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A Spons(CRTO) | ADS | 226718104 | $223.0K | 6,600 | 38.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $40.1K | 1,195,000 | 6.9% |
| Charter Communications Inc D | CL A | 16117M305 | $26.1K | 165,000 | 4.5% |
| Walgreen Co | COM | 931422109 | $24.7K | 332,600 | 4.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.9K | 491,588 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 300,000 | 2.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.0K | 127,000 | 2.8% |
| JD COM Inc Spon(JD) | ADR CL A | 47215P106 | $14.8K | 518,200 | 2.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.7K | 136,275 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.5K | 355,700 | 2.2% |
| Colfax Corp | COM | 194014106 | $12.3K | 164,500 | 2.1% |
| Endo Intl PLC | SHS | G30401106 | $12.0K | 171,400 | 2.1% |
| Liberty Global PLC SHS | CL A | G5480U104 | $11.9K | 269,203 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.0K | 260,450 | 1.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.8K | 150,000 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.6K | 88,000 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5K | 57,000 | 1.6% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $8.2K | 110,760 | 1.4% |
| Linkedin Corp COM | CL A | 53578A108 | $8.1K | 47,500 | 1.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.3K | 53,500 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.9K | 115,200 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 107,208 | 1.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.0K | 120,000 | 1.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.5K | 80,000 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 136,684 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $4.4K | 150,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 10,000 | 0.8% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $4.2K | 557,800 | 0.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 1,200,000 | 0.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.6K | 51,000 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.6K | 850,000 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 16,000 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 100,000 | 0.4% |
| Petsmart IncCall | COM | 716768106 | $2.0K | 33,000 | 0.3% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $2.0K | 10,500 | 0.3% |
| Waters Corp(WAT)Call | COM | 941848103 | $1.9K | 18,500 | 0.3% |
| Cree IncCall | COM | 225447101 | $1.7K | 35,000 | 0.3% |
| Linkedin Corp COMPut | CL A | 53578A108 | $1.5K | 8,500 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $885 | 79,000 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $625 | 5,500 | 0.1% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $484 | 8,100 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $482 | 7,000 | 0.1% |
| Youku Tudou Inc Sponsored | ADR | 98742U100 | $477 | 20,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $382 | 32,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $272 | 30,000 | 0.0% |