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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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OUTERWALL INC
| OUTR | Common | 665,000 | 665,000 | 33,270,000 | 33,270,000 | 09/30/2013 |
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SHUTTERFLY INC
| SFLY | Common | 440,000 | -817,500 | 24,587,000 | -12,975,000 | 09/30/2013 |
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Western Union CO
| WU | Common | 985,000 | 237,400 | 18,380,000 | 8,205,000 | 09/30/2013 |
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Qurate Retail, Inc.
| QRTEA | Common | 425,000 | -42,800 | 9,975,000 | 769,000 | 09/30/2013 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 880,000 | 42,600 | 8,950,000 | 2,343,000 | 09/30/2013 |
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Expedia Group, Inc.
| EXPE | Common | 140,000 | 55,500 | 7,253,000 | 2,061,000 | 09/30/2013 |
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WW INTERNATIONAL, INC.
| WTW | Common | 190,000 | 190,000 | 7,100,000 | 7,100,000 | 09/30/2013 |
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Apple Inc.
| AAPL | Common | 13,000 | 13,000 | 6,198,000 | 6,198,000 | 09/30/2013 |
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GREEN DOT CORP
| GDOT | CL A | 190,000 | -32,400 | 5,003,000 | 2,290,000 | 09/30/2013 |
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GOOGLE INC.
| GOOG | CL A | 5,400 | -2,555 | 4,730,000 | -897,000 | 09/30/2013 |
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TripAdvisor, Inc.
| TRIP | Common | 54,500 | -46,900 | 4,133,000 | -118,000 | 09/30/2013 |
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BLACKHAWK NETWORK HOLDINGS, INC
| HAWK | Common | 165,000 | 165,000 | 3,965,000 | 3,965,000 | 09/30/2013 |
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Qurate Retail, Inc.
| LVNTA | LBT VENT COM A | 42,000 | 42,000 | 3,703,000 | 3,703,000 | 09/30/2013 |
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TAPESTRY, INC.
| COH | Common | 65,000 | 65,000 | 3,544,000 | 3,544,000 | 09/30/2013 |
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SAFEWAY INC
| SWY | Common | 110,000 | 110,000 | 3,519,000 | 3,519,000 | 09/30/2013 |
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Voya Financial, Inc.
| VOYA | COM | 107,500 | 107,500 | 3,140,000 | 3,140,000 | 09/30/2013 |
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SKULLCANDY, INC.
| SKUL | Common | 500,000 | 138,700 | 3,098,000 | 283,000 | 09/30/2013 |
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Meta Platforms, Inc.
| FB | Common | 55,000 | 55,000 | 2,763,000 | 2,763,000 | 09/30/2013 |
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NETFLIX INC
| NFLX | Common | 5,000 | -60,900 | 1,546,000 | -4,556,000 | 09/30/2013 |
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Allison Transmission Holdings Inc
| ALSN | Common | 55,000 | 55,000 | 1,378,000 | 1,378,000 | 09/30/2013 |
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DECKERS OUTDOOR CORP
| DECK | Common | 20,000 | 0 | 1,318,000 | 513,000 | 09/30/2013 |
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DIRECTV
| DTV | COM | 15,000 | 15,000 | 897,000 | 897,000 | 09/30/2013 |
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LIVEPERSON INC
| LPSN | Common | 50,000 | 50,000 | 472,000 | 472,000 | 09/30/2013 |
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ZIPCAR INC
| ZIP | Common | 0 | -167,100 | 0 | -1,377,000 | 09/30/2013 |
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Pandora Media, Inc.
| P | COM | 0 | -58,500 | 0 | -537,000 | 09/30/2013 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -25,900 | 0 | -4,196,000 | 09/30/2013 |
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PHX MINERALS INC.
| PHX | CLA | 0 | -22,345 | 0 | -637,000 | 09/30/2013 |
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OUTERWALL INC
| CSTR | Common | 0 | -1,080,000 | 0 | -63,374,000 | 09/30/2013 |
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ACACIA RESEARCH CORP
| ACTG | Common | 0 | -30,000 | 0 | -770,000 | 09/30/2013 |
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Walmart Inc.
| WMT | Common | 0 | -3,600 | 0 | -246,000 | 09/30/2013 |
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