Q2 2015 Holdings
Filed 2015-08-14 | 139 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 147,680 | 84.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 50,000 | 8.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $78.2K | 1,154,570 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.9K | 538,372 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 94,727 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 450,436 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $38.4K | 528,630 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $31.9K | 365,226 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.2K | 364,948 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.9K | 471,922 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 250,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7K | 211,148 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.3K | 543,325 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.5K | 341,900 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.7K | 455,871 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.4K | 289,175 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.1K | 582,600 | 0.1% |
| Conns Inc(CN4)Call | COM | 208242107 | $15.9K | 400,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.2K | 217,834 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.6K | 5,110,676 | 0.1% |
| KLX Inc | COM | 482539103 | $14.3K | 325,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 400,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.0K | 160,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.0K | 379,495 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.9K | 169,340 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.7K | 207,388 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.2K | 259,318 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.1K | 56,472 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 180,783 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 240,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.0K | 360,991 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.9K | 281,680 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.8K | 334,367 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.6K | 210,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 150,729 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.5K | 175,027 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.5K | 641,518 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $8.4K | 165,850 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2K | 99,998 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2K | 124,822 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.9K | 250,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.7K | 7,176 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 196,145 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7.4K | 452,471 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.7K | 200,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.4K | 425,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 90,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.1K | 112,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 37,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.8K | 103,618 | 0.0% |