Q1 2014 Holdings
Filed 2014-05-15 | 121 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $20.4M | 383,775 | 70.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 106,600 | 20.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,464 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 14,600 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $161.0K | 2,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.0K | 8,955 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $36.3K | 583,702 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $34.6K | 1,038,054 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.2K | 183,476 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.3K | 258,722 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.9K | 433,505 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 209,691 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $19.6K | 609,213 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.0K | 117,838 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $19.0K | 692,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 363,407 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 206,247 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.1K | 208,737 | 0.1% |
| Yahoo Inc | COM | 984332106 | $15.0K | 417,121 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.6K | 275,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5K | 224,405 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.1K | 400,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.0K | 144,509 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.8K | 78,581 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.4K | 160,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.3K | 9,281 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.6K | 202,309 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 152,535 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.9K | 160,805 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $8.6K | 171,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 195,141 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7.3K | 6,117 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.9K | 193,579 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.9K | 182,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.7K | 200,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $6.5K | 175,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.5K | 200,000 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $6.5K | 100,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 104,982 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.4K | 63,964 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.3K | 310,000 | 0.0% |
| Superior Energy Svcs IncCall | COM | 868157108 | $6.2K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 90,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.9K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 100,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.9K | 45,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.8K | 216,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 198,536 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.4K | 59,701 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.1K | 1,184,143 | 0.0% |