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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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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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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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Meta Platforms, Inc.
| FB | Common | 55,000 | 55,000 | 2,763,000 | 2,763,000 | 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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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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