Q2 2014 Holdings
Filed 2014-08-14 | 141 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 75,000 | 57.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 7,310 | 29.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $286.0K | 4,600 | 3.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37.2K | 571,053 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $33.4K | 973,180 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.3K | 346,410 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.7K | 401,494 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.3K | 165,000 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.8K | 320,481 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9K | 346,711 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 254,386 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.1K | 106,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 183,348 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.8K | 151,820 | 0.2% |
| VCA Inc | COM | 918194101 | $16.3K | 465,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $15.4K | 438,049 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $14.9K | 267,815 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6K | 609,964 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 150,450 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $13.1K | 100,000 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $12.1K | 325,838 | 0.2% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $11.6K | 200,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.1K | 18,900 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.3K | 127,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 108,048 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.2K | 80,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 273,279 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.0K | 110,418 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.9K | 120,257 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $8.9K | 300,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.5K | 160,235 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $8.5K | 82,879 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.0K | 92,791 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 70,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.5K | 235,190 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.3K | 117,658 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $7.2K | 352,005 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.9K | 159,921 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 95,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.6K | 1,555,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 134,574 | 0.1% |
| Sonic Corp | COM | 835451105 | $6.5K | 295,300 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.4K | 175,000 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $6.3K | 175,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 284,000 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $6.3K | 120,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.1K | 50,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.0K | 189,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 75,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 48,000 | 0.1% |