Q1 2014 Holdings
Filed 2014-05-14 | 15 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $345.0K | 4,594,104 | 11.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343.2K | 6,532,848 | 11.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $332.4K | 4,814,005 | 11.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $319.4K | 2,450,387 | 10.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $286.5K | 4,979,826 | 9.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $221.3K | 2,096,310 | 7.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $219.8K | 2,250,400 | 7.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $207.1K | 1,584,401 | 6.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $169.9K | 5,229,782 | 5.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $139.4K | 4,826,938 | 4.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $135.3K | 4,065,513 | 4.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $100.1K | 3,080,000 | 3.3% |
| Deere & Co(DE)Call | COM | 244199105 | $90.6K | 998,000 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $52.8K | 581,211 | 1.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.6K | 1,740,856 | 1.6% |