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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OUTERWALL INC OUTRCommon665,000665,00033,270,00033,270,00009/30/2013
SHUTTERFLY INC SFLYCommon440,000-817,50024,587,000-12,975,00009/30/2013
Western Union CO WUCommon985,000237,40018,380,0008,205,00009/30/2013
Liberty Interactive Corp LINTACommon425,000-42,8009,975,000769,00009/30/2013
WORLD WRESTLING ENTERTAINMENTINC WWECLA880,00042,6008,950,0002,343,00009/30/2013
Expedia, Inc. EXPECommon140,00055,5007,253,0002,061,00009/30/2013
WEIGHT WATCHERS INTERNATIONAL INC WTWCommon190,000190,0007,100,0007,100,00009/30/2013
APPLE INC AAPLCommon13,00013,0006,198,0006,198,00009/30/2013
GREEN DOT CORP GDOTCL A190,000-32,4005,003,0002,290,00009/30/2013
GOOGLE INC. GOOGCL A5,400-2,5554,730,000-897,00009/30/2013
TripAdvisor, Inc. TRIPCommon54,500-46,9004,133,000-118,00009/30/2013
BLACKHAWK NETWORK HOLDINGS, INC HAWKCommon165,000165,0003,965,0003,965,00009/30/2013
Liberty Interactive Corp LVNTALBT VENT COM A42,00042,0003,703,0003,703,00009/30/2013
COACH INC COHCommon65,00065,0003,544,0003,544,00009/30/2013
SAFEWAY INC SWYCommon110,000110,0003,519,0003,519,00009/30/2013
Voya Financial, Inc. VOYACOM107,500107,5003,140,0003,140,00009/30/2013
SKULLCANDY, INC. SKULCommon500,000138,7003,098,000283,00009/30/2013
Facebook Inc FBCommon55,00055,0002,763,0002,763,00009/30/2013
NETFLIX INC NFLXCommon5,000-60,9001,546,000-4,556,00009/30/2013
Allison Transmission Holdings Inc ALSNCommon55,00055,0001,378,0001,378,00009/30/2013
DECKERS OUTDOOR CORP DECKCommon20,00001,318,000513,00009/30/2013
DIRECTV DTVCOM15,00015,000897,000897,00009/30/2013
LIVEPERSON INC LPSNCommon50,00050,000472,000472,00009/30/2013
ZIPCAR INC ZIPCommon0-167,1000-1,377,00009/30/2013
Pandora Media, Inc. PCOM0-58,5000-537,00009/30/2013
SPDR GOLD TRUST GLDGOLD SHS0-25,9000-4,196,00009/30/2013
PANHANDLE OIL & GAS INC PHXCLA0-22,3450-637,00009/30/2013
OUTERWALL INC CSTRCommon0-1,080,0000-63,374,00009/30/2013
ACACIA RESEARCH CORP ACTGCommon0-30,0000-770,00009/30/2013
WAL MART STORES INC WMTCommon0-3,6000-246,00009/30/2013
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