Q4 2013 Holdings
Filed 2014-02-14 | 98 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13.2M | 265,000 | 95.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.5K | 612,115 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 458,243 | 0.2% |
| CBS Corp New | CL B | 124857202 | $20.4K | 320,576 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $20.2K | 645,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.6K | 354,455 | 0.1% |
| Yahoo Inc | COM | 984332106 | $17.5K | 433,713 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $16.3K | 120,444 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.2K | 232,936 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $15.1K | 200,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.9K | 12,366 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 224,400 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.6K | 71,100 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $12.5K | 412,914 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.2K | 75,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.7K | 200,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.6K | 114,115 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.5K | 95,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $10.1K | 175,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.0K | 201,657 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.8K | 305,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.8K | 555,159 | 0.1% |
| Walgreen Co | COM | 931422109 | $9.8K | 170,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.6K | 250,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.1K | 66,632 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 173,620 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $8.4K | 152,400 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 245,927 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $8.2K | 112,160 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.1K | 255,166 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 50,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $7.8K | 200,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.8K | 89,338 | 0.1% |
| Windstream Hldgs IncPut | COM | 97382A101 | $7.3K | 920,000 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.9K | 325,000 | 0.1% |
| Beam IncCall | COM | 073730103 | $6.8K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 86,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.4K | 130,356 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.3K | 51,216 | 0.0% |
| DirectvCall | COM | 25490A309 | $6.2K | 89,200 | 0.0% |
| Beam Inc | COM | 073730103 | $6.1K | 90,000 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $6.0K | 70,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5K | 110,000 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $5.5K | 100,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $5.4K | 300,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5.2K | 440,990 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 174,751 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.8K | 60,000 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $4.6K | 177,250 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.6K | 75,000 | 0.0% |