Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $49.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 73,620 | $3.822M | 7.7% | $44.85 | 0.0% | COM | 79466L302 |
| YELP | YELP INC | 50,220 | $3.323M | 6.7% | $51.21 | 0.0% | CL A | 985817105 |
| AMZN | AMAZON COM INC | 9,760 | $3.052M | 6.1% | $14.90 | 0.0% | COM | 023135106 |
| — | PRICELINE COM INC | 2,506 | $2.533M | 5.1% | $1010.77 | — | COM NEW | 741503403 |
| — | MACQUARIE INFRASTR CO LLC | 46,670 | $2.498M | 5.0% | $53.49 | — | MEMBERSHIP INT | 55608B105 |
| TMUS | T-MOBILE US INC | 94,255 | $2.448M | 4.9% | $23.61 | 0.0% | COM | 872590104 |
| DXJ | WISDOMTREE TR | 50,000 | $2.397M | 4.8% | $52.35 | — | JAPN HEDGE EQT | 97717W851 |
| — | B/E AEROSPACE INC | 31,100 | $2.296M | 4.6% | $71.23 | — | COM | 073302101 |
| — | ACTAVIS INC | 12,000 | $1.728M | 3.5% | $144.00 | — | COM | 00507K103 |
| — | PIONEER NAT RES CO | 9,000 | $1.699M | 3.4% | $188.78 | — | COM | 723787107 |
| — | SINA CORP | 20,000 | $1.624M | 3.3% | $81.20 | — | ORD | G81477104 |
| — | SOHU COM INC | 20,000 | $1.576M | 3.2% | $78.80 | — | COM | 83408W103 |
| GM | GENERAL MTRS CO | 40,000 | $1.439M | 2.9% | $26.74 | 0.0% | COM | 37045V100 |
| META | FACEBOOK INC | 26,460 | $1.329M | 2.7% | $36.96 | 0.0% | CL A | 30303M102 |
| UAA | UNDER ARMOUR INC | 15,000 | $1.191M | 2.4% | $17.63 | 0.0% | CL A | 904311107 |
| EOG | EOG RES INC | 6,600 | $1.118M | 2.2% | $56.38 | 0.0% | COM | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $1.117M | 2.2% | $74.47 | — | SHS | G60754101 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $1.073M | 2.2% | $107.30 | — | COM | 212015101 |
| BIIB | BIOGEN IDEC INC | 4,400 | $1.059M | 2.1% | $223.81 | 0.0% | COM | 09062X103 |
| — | LINKEDIN CORP | 4,000 | $984K | 2.0% | $246.00 | — | COM CL A | 53578A108 |
| DDD | 3-D SYS CORP DEL | 15,900 | $858K | 1.7% | $49.48 | 0.0% | COM NEW | 88554D205 |
| — | BEAM INC | 13,200 | $853K | 1.7% | $63.11 | — | COM | 073730103 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $838K | 1.7% | $33.52 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 13,200 | $830K | 1.7% | $36.21 | +14.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,600 | $804K | 1.6% | $79.58 | 0.0% | COM | 92532F100 |
| — | OASIS PETE INC NEW | 15,000 | $737K | 1.5% | $49.13 | — | COM | 674215108 |
| HLF | HERBALIFE LTD | 10,000 | $698K | 1.4% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| — | YOUKU TUDOU INC | 25,000 | $685K | 1.4% | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | RUCKUS WIRELESS INC | 39,900 | $671K | 1.3% | $16.82 | — | COM | 781220108 |
| — | MARKETO INC | 17,600 | $561K | 1.1% | $31.88 | — | COM | 57063L107 |
| — | BED BATH & BEYOND INC | 7,000 | $542K | 1.1% | $77.43 | — | COM | 075896100 |
| — | SOUFUN HLDGS LTD | 10,000 | $516K | 1.0% | $51.60 | — | ADR | 836034108 |
| — | MEDLEY CAP CORP | 30,600 | $422K | 0.8% | $13.57 | — | COM | 58503F106 |
| PNNT | PENNANTPARK INVT CORP | 35,980 | $406K | 0.8% | $2.41 | +4.7% | COM | 708062104 |
| — | AON PLC | 5,000 | $372K | 0.7% | $74.40 | — | SHS CL A | G0408V102 |
| NTES | NETEASE INC | 5,000 | $363K | 0.7% | $72.60 | — | SPONSORED ADR | 64110W102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,200 | $362K | 0.7% | $20.91 | 0.0% | COM | 004225108 |
| NOW | SERVICENOW INC | 5,000 | $260K | 0.5% | $9.19 | 0.0% | COM | 81762P102 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $226K | 0.5% | $45.20 | — | COM | 265504100 |
| — | NQ MOBILE INC | 10,000 | $217K | 0.4% | $21.70 | — | ADR REPSTG CL A | 64118U108 |
| — | PENN WEST PETE LTD NEW | 17,600 | $196K | 0.4% | $11.14 | — | COM | 707887105 |