Q4 2014 Holdings
Filed 2015-02-13 | 32 holdings | $194.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc CMN(ATVIEUR) | COM | 00507V109 | $10.1K | 503,000 | 5.2% |
| Harley-Davidson Inc CMN(HOG) | COM | 412822108 | $10.1K | 153,000 | 5.2% |
| Brunswick Corp. CMN(BC) | COM | 117043109 | $9.5K | 184,368 | 4.9% |
| Echostar Corporation CMN(SATS) | COM | 278768106 | $9.4K | 178,133 | 4.8% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $9.3K | 269,850 | 4.8% |
| Cooper Companies Inc (New) CMN | COM | 216648402 | $9.1K | 56,000 | 4.7% |
| Outerwall ORD SHS | COM | 690070107 | $8.5K | 118,662 | 4.4% |
| H & R Block Inc. CMN(HRB) | COM | 093671105 | $8.4K | 250,000 | 4.3% |
| Deans Foods Co CMN(DFODQ) | COM | 242370203 | $8.2K | 424,040 | 4.2% |
| Dish Network Corporation CMN Class A(DISH) | COM | 25470M109 | $7.9K | 107,872 | 4.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 339,700 | 3.9% |
| Liberty Ventures SRS | LBT VENT COM A | 53071M880 | $6.6K | 178,300 | 3.4% |
| Google Inc. | COM | 38259P508 | $6.4K | 12,000 | 3.3% |
| Liberty Broadband Corp CMN Class C(LBRDK) | COM | 530307305 | $6.3K | 126,150 | 3.2% |
| Caesarstone Sdot YAM ORD SHS(CSTE) | ORD SHS | M20598104 | $6.1K | 102,396 | 3.2% |
| Magnachip Semiconduct ADR(MX) | COM | 55933J203 | $6.0K | 468,234 | 3.1% |
| Loral Space &communication Inc*. CMN | COM | 543881106 | $5.7K | 72,556 | 2.9% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $5.6K | 75,000 | 2.9% |
| Conns Inc(CN4)Put | PUT | 208242107 | $5.6K | 300,000 | 2.9% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $5.6K | 206,323 | 2.9% |
| Mens Wearhouse Inc (the) CMN | COM | 587118100 | $5.3K | 119,500 | 2.7% |
| Apollo Education Group, Inc CMN Class A | COM | 037604105 | $5.1K | 148,939 | 2.6% |
| Ambarella Inc(AMBA)Put | PUT | G037AX101 | $5.1K | 100,000 | 2.6% |
| Jarden Corporation CMN | COM | 471109108 | $4.8K | 99,891 | 2.5% |
| GNC Holdings Inc. CMN Class A | COM | 36191G107 | $4.3K | 91,000 | 2.2% |
| Tower Semiconductor LTD CMN(TSEM) | COM | M87915274 | $3.8K | 284,972 | 2.0% |
| Harley-Davidson Inc(HOG)Call | CALL | 412822108 | $3.3K | 50,000 | 1.7% |
| Directv ORD SHS | COM | 25490A309 | $3.0K | 35,000 | 1.6% |
| Sierra Wireless Inc | COM | 826516106 | $2.9K | 60,000 | 1.5% |
| Acxiom Corp | COM | 5125109 | $2.4K | 120,196 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $2.0K | 100,000 | 1.0% |
| Liberty Broadband Corporation | RTS 01/09/2015 | 530307115 | $278 | 29,230 | 0.1% |