Q3 2014 Holdings
Filed 2014-11-14 | 67 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $9.1M | 101,950 | 56.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 78,000 | 42.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.6K | 825,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.1K | 99,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 216,300 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.4K | 308,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.6K | 175,200 | 0.1% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $8.8K | 155,052 | 0.1% |
| Liberty Global PLC SHS | CL C | G5480U120 | $8.6K | 210,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 84,200 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $8.3K | 198,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.3K | 104,000 | 0.1% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $8.3K | 43,700 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.1K | 136,350 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7K | 42,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.6K | 113,300 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $7.6K | 255,000 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $7.3K | 35,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.6K | 156,250 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.0K | 228,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 80,000 | 0.0% |
| Charter Communications Inc D | CL A | 16117M305 | $5.1K | 34,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9K | 30,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 140,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $4.7K | 150,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $4.4K | 3,825 | 0.0% |
| JD COM Inc Spon(JD) | ADR CL A | 47215P106 | $4.3K | 165,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 110,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.4K | 35,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 107,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 24,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 90,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 55,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 6,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 35,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | REP A | 056752108 | $2.6K | 11,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 120,000 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $2.5K | 65,000 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.3K | 39,200 | 0.0% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $2.1K | 250,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 600,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.1K | 27,000 | 0.0% |
| Spansion Inc COM | CL A NEW | 84649R200 | $1.8K | 77,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.6K | 450,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.1K | 22,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.0K | 100,000 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $915 | 250,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $785 | 11,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $664 | 5,500 | 0.0% |