Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $271.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $37.8K | 344,901 | 14.0% |
| Endo Pharmaceuticals Holdings | SHS | G30401106 | $29.7K | 412,112 | 11.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $25.7K | 457,367 | 9.5% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $19.0K | 221,082 | 7.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.2K | 211,912 | 6.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.7K | 77,683 | 6.5% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $17.0K | 296,465 | 6.3% |
| Monsanto Co | COM | 61166W101 | $16.4K | 137,242 | 6.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.3K | 190,639 | 6.0% |
| Liberty Global Plc | CL A | G5480U104 | $15.6K | 322,806 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 45,453 | 5.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.9K | 828,793 | 4.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 138,000 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 215,782 | 3.4% |
| Liberty Global Inc | CL C | G5480U120 | $7.9K | 157,095 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4K | 86,477 | 1.6% |