Q2 2013 Holdings
Filed 2013-08-13 | 28 holdings | $246.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $15.6K | 391,000 | 6.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.5K | 155,000 | 6.3% |
| Jarden Corp | COM | 471109108 | $15.0K | 342,100 | 6.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.3K | 536,087 | 5.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.5K | 209,890 | 4.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.1K | 260,750 | 4.5% |
| Brunswick Corp(BC) | COM | 117043109 | $11.1K | 346,768 | 4.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.0K | 249,358 | 4.5% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11.0K | 253,336 | 4.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.8K | 276,650 | 4.4% |
| Dean Foods Co New | COM | 242370104 | $10.6K | 1,054,700 | 4.3% |
| Fifth & PAC COS Inc | COM | 316645100 | $10.3K | 462,226 | 4.2% |
| Boulder Brands Inc | COM | 101405108 | $8.8K | 729,880 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 345,000 | 3.5% |
| Quiksilver Inc | COM | 74838C106 | $8.5K | 1,317,331 | 3.4% |
| Loral Space & Communicatns I | COM | 543881106 | $8.4K | 140,820 | 3.4% |
| Groupon Inc | COM CL A | 399473107 | $8.2K | 960,000 | 3.3% |
| SBA Communications Corp | COM | 78388J106 | $8.1K | 109,200 | 3.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.0K | 123,000 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 113,500 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 138,500 | 2.9% |
| Time Warner Cable Inc | COM | 88732J207 | $6.6K | 58,700 | 2.7% |
| Monster Beverage Corp | COM | 611740101 | $5.0K | 82,000 | 2.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.7K | 37,000 | 1.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 73,495 | 1.9% |
| Directv | COM | 25490A309 | $2.4K | 39,000 | 1.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $1.7K | 50,000 | 0.7% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.2K | 61,900 | 0.5% |