Q4 2014 Holdings
Filed 2015-02-13 | 52 holdings | $29.2M | 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 | $15.2M | 146,428 | 52.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 140,000 | 47.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.0K | 800,300 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $22.6K | 158,050 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.2K | 168,447 | 0.1% |
| Liberty Global PLC SHS | CL A | G5480U104 | $14.0K | 279,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 230,110 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.2K | 312,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.0K | 137,800 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $11.0K | 300,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 140,000 | 0.0% |
| Charter Communications Inc D | CL A | 16117M305 | $10.0K | 59,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 67,703 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.9K | 253,352 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.9K | 205,506 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9K | 40,067 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.5K | 107,000 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $7.4K | 153,810 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 82,799 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.0K | 138,024 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.9K | 81,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 111,900 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.8K | 222,200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.5K | 104,200 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $5.0K | 254,671 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 97,500 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $4.2K | 91,358 | 0.0% |
| Spansion Inc | COM CL A | 84649R200 | $4.0K | 116,000 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $3.8K | 100,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 40,200 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.7K | 31,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.9K | 70,000 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.8K | 6,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.5K | 26,250 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.1K | 42,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 13,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 10,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $980 | 50,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $877 | 4,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $874 | 24,281 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $847 | 55,120 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $757 | 12,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $747 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $688 | 250,000 | 0.0% |
| Globalstar Inc(GSATUSD)Put | PUT | 378973408 | $688 | 250,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $478 | 14,100 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $413 | 27,300 | 0.0% |
| Qlik Technologies IncCall | CALL | 74733T105 | $309 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 1,850 | 0.0% |