CIK: 0001331997 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $84,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 109,403 | $6,443 | 7.7% | $25.44 | +147.4% | Class A | 30303M102 |
| — | PERFUMANIA HLD | 885,598 | $5,579 | 6.6% | $5.25 | — | Common Stock | 71376C100 |
| — | VMWARE INC | 42,554 | $4,289 | 5.1% | $66.98 | — | Common Class A | 928563402 |
| — | DISH NETWORK C | 65,571 | $3,796 | 4.5% | $57.89 | — | Class A | 25470M109 |
| — | FRANKS INTL N | 137,244 | $3,317 | 3.9% | $27.00 | — | Common Stock | N33462107 |
| — | SPLUNK INC | 47,971 | $2,902 | 3.4% | $46.36 | — | Common Stock | 848637104 |
| — | MONSANTO CO NE | 24,783 | $2,733 | 3.2% | $98.81 | — | Common Stock | 61166W101 |
| — | FIREEYE INC | 51,655 | $2,503 | 3.0% | $44.15 | — | Common Stock | 31816Q101 |
| — | SINA CORP | 42,785 | $2,243 | 2.7% | $55.73 | — | Ordinary Shares | G81477104 |
| CVS | CVS CAREMARK C | 30,316 | $2,224 | 2.6% | $41.44 | +23.3% | Common Stock | 126650100 |
| V | VISA INC | 10,993 | $2,210 | 2.6% | $40.02 | +27.7% | Common Class A | 92826C839 |
| BA | BOEING CO | 17,442 | $2,150 | 2.6% | $111.68 | 0.0% | Common Stock | 097023105 |
| LVS | LAS VEGAS SAND | 28,134 | $2,100 | 2.5% | $50.77 | +12.2% | Common Stock | 517834107 |
| PANW | PALO ALTO NETW | 31,631 | $2,086 | 2.5% | $11.35 | 0.0% | Common Stock | 697435105 |
| — | SENSATA TECHNO | 46,592 | $2,035 | 2.4% | $34.90 | — | Common Stock | N7902X106 |
| LYB | LYONDELLBASELL | 23,032 | $2,030 | 2.4% | $33.34 | +36.1% | Class A | N53745100 |
| — | GROUPON INC | 280,208 | $1,945 | 2.3% | $11.77 | — | Common Class A | 399473107 |
| TEVA | TEVA PHARMACEU | 38,627 | $1,929 | 2.3% | $49.66 | — | American Depositary Receipt | 881624209 |
| NBIS | YANDEX N V | 66,767 | $1,837 | 2.2% | $27.64 | — | Class A | N97284108 |
| TDG | TRANSDIGM GROU | 10,384 | $1,802 | 2.1% | $70.58 | +35.0% | Common Stock | 893641100 |
| YELP | YELP INC | 28,879 | $1,789 | 2.1% | $84.51 | 0.0% | Class A | 985817105 |
| — | GNC HLDGS INC | 39,633 | $1,741 | 2.1% | $44.21 | — | Common Stock | 36191G107 |
| — | COBALT INTL EN | 96,677 | $1,717 | 2.0% | $23.80 | — | Common Stock | 19075F106 |
| LOW | LOWES COS INC | 36,769 | $1,715 | 2.0% | $32.16 | +21.3% | Common Stock | 548661107 |
| — | LINKEDIN CORP | 10,336 | $1,714 | 2.0% | $178.30 | — | Common Class A | 53578A108 |
| MGM | MGM RESORTS IN | 69,882 | $1,655 | 2.0% | $24.33 | 0.0% | Common Stock | 552953101 |
| — | CELGENE CORP | 11,391 | $1,573 | 1.9% | $153.14 | — | Common Stock | 151020104 |
| NWSA | NEWS CORP NEW | 93,320 | $1,565 | 1.9% | $15.15 | +0.2% | Class A | 65249B109 |
| XOM | EXXON MOBIL CO | 14,900 | $1,458 | 1.7% | $53.69 | +8.2% | Common Stock | 30231G102 |
| PG | PROCTER & GAMB | 18,024 | $1,457 | 1.7% | $55.00 | +2.7% | Common Stock | 742718109 |
| BB | BLACKBERRY LTD | 192,569 | $1,375 | 1.6% | $9.38 | 0.0% | Common Stock | 09228F103 |
| — | DUNKIN BRANDS | 24,549 | $1,180 | 1.4% | $42.81 | — | Common Stock | 265504100 |
| GLPI | GAMING & LEISU | 30,373 | $1,093 | 1.3% | $49.90 | — | Common Stock | 36467J108 |
| — | GOOGLE INC | 1,994 | $1,087 | 1.3% | $590.27 | — | Common Stock | 38259P508 |
| — | TEEKAY TANKERS | 300,954 | $1,065 | 1.3% | $2.63 | — | Class A | Y8565N102 |
| — | LIBERTY INTERA | 34,922 | $995 | 1.2% | $29.34 | — | Common Stock | 53071M104 |
| DIS | DISNEY WALT CO | 12,403 | $963 | 1.1% | $56.11 | +24.2% | Common Stock | 254687106 |
| JNJ | JOHNSON & JOHN | 8,249 | $801 | 1.0% | $60.54 | +10.1% | Common Stock | 478160104 |
| SPY | SPDR S&P 500 E | 3,225 | $590 | 0.7% | $161.25 | — | Exchange-Traded Fund | 78462F103 |
| — | INGERSOLL-RAND | 7,100 | $392 | 0.5% | $55.49 | — | Common Stock | G47791101 |
| MRK | MERCK & CO INC | 6,544 | $364 | 0.4% | $30.11 | +18.8% | Common Stock | 58933Y105 |
| PENN | PENN NATL GAMI | 26,559 | $331 | 0.4% | $13.74 | -10.2% | Common Stock | 707569109 |
| PSX | PHILLIPS 66 | 4,131 | $322 | 0.4% | $40.44 | +23.2% | Common Stock | 718546104 |
| WPC | W P CAREY INC | 5,200 | $310 | 0.4% | $66.92 | — | Common Stock | 92936U109 |
| LMT | LOCKHEED MARTI | 1,930 | $301 | 0.4% | $71.65 | +58.2% | Common Stock | 539830109 |
| BIDU | BAIDU INC | 1,728 | $266 | 0.3% | $153.94 | — | Sponsored ADR Rep Class A | 056752108 |
| COP | CONOCOPHILLIPS | 2,960 | $212 | 0.3% | $39.96 | +13.7% | Common Stock | 20825C104 |