Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $259.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $16.4K | 409,768 | 6.3% |
| Cooper COS Inc | COM NEW | 216648402 | $14.9K | 114,800 | 5.7% |
| The ADT Corporation | COM | 00101J106 | $13.9K | 341,000 | 5.3% |
| Jarden Corp | COM | 471109108 | $13.8K | 286,100 | 5.3% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $13.3K | 291,350 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 252,000 | 4.9% |
| Verifone SYS Inc | COM | 92342Y109 | $12.1K | 528,434 | 4.6% |
| Monster Beverage Corp | COM | 611740101 | $12.0K | 230,000 | 4.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.8K | 269,301 | 4.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.4K | 252,250 | 4.4% |
| Quiksilver Inc | COM | 74838C106 | $11.3K | 1,614,096 | 4.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.8K | 90,000 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.5K | 139,000 | 4.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.7K | 86,700 | 3.7% |
| Loral Space & Communicatns I | COM | 543881106 | $9.5K | 140,820 | 3.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.5K | 174,358 | 3.7% |
| Deans Foods Co New(DFODQ) | COM NEW | 242370203 | $9.4K | 488,500 | 3.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 295,053 | 3.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.3K | 129,890 | 3.2% |
| Fifth & PAC COS Inc | COM | 316645100 | $8.0K | 318,226 | 3.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.3K | 63,000 | 2.8% |
| Boulder Brands Inc | COM | 101405108 | $6.8K | 422,823 | 2.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.2K | 42,000 | 2.4% |
| Groupon Inc | COM CL A | 399473107 | $5.4K | 478,094 | 2.1% |
| Fusion-Io IncPut | COM | 36112J107 | $3.3K | 250,000 | 1.3% |
| Invensense IncPut | COM | 46123D205 | $2.8K | 160,000 | 1.1% |