1425649


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13F Holdings as of June 30, 2014

Security Ticker Put/Call Type Value Shares Weight Change
Viasat Inc VSAT - COM $33,089,000 570,900 12.79% -0.32%
Unknown GMCR - $18,692,000 150,000 7.23% 1.41%
Apple Computer Inc AAPL - COM $17,304,000 186,200 6.69% 1.37%
Bjs Restaurants Inc BJRI - COM $13,789,000 395,000 5.33% 0.52%
Nutri Sys Inc New NTRI - COM $13,190,000 770,917 5.10% 2.38%
Grupo Televisa Sa De Cv TV - FOR $12,818,000 373,600 4.96% 0.32%
Arch Capital Group Ltd ACGL - FOR $11,911,000 207,000 4.44% NEW
Liberty Interact LINTA - COM $11,787,000 401,464 4.56% 0.24%
Starbucks Inc SBUX - COM $11,483,000 148,400 4.44% 0.38%
Microsoft Corp MSFT - COM $10,652,000 255,444 4.12% 0.26%
Advent Software Inc ADVS - COM $10,260,000 315,000 3.97% 0.69%
Pepsico Inc PEP - COM $10,104,000 121,000 3.76% NEW
Interval Leisure Group Inc IILG - COM $9,961,000 454,013 3.85% -0.57%
Crown Castle Intl Corp CCI - COM $9,654,000 130,000 3.73% 0.16%
Charles Schwab Corp SCHW - COM $9,514,000 353,300 3.68% 0.08%
Ulta Salon, Cos & Frag, Inc. ULTA - COM $9,141,000 100,000 3.53% -0.09%
Pacwest Bancorp PACW - COM $8,828,000 204,500 3.41% -0.45%
Texas Roadhouse Inc TXRH - COM $8,710,000 335,000 3.37% 0.18%
Rent A Ctr Inc New RCII - COM $8,300,000 289,400 3.21% -0.02%
Bb&t Corp BBT - COM $7,716,000 195,700 2.98% 0.06%
Pandora P - Common $7,670,000 260,000 2.97% NEW
Zixit Corp ZIXI - COM $6,709,000 1,961,753 2.59% 0.73%
Hackett Group Inc HCKT - COM $5,763,000 965,401 2.23% 1.09%
Coach Inc COH - COM $5,480,000 160,291 2.12% -0.85%
Hilton Worldwide Hldgs Inc HLT - com $5,004,000 225,000 1.86% NEW
Tilly's, Inc. TLYS - com $4,060,000 505,018 1.57% -0.67%
Monsanto Co MON - COM $3,580,000 28,700 1.38% 0.17%
Conocophillips COP - COM $270,000 3,145 0.10% NEW
Lockheed Martin Corp LMT - COM $240,000 1,491 0.09% 0.01%
Reynolds RAI - COM $225,000 4,215 0.08% NEW
Filing Period
Type
New Old Removed
Capitalization
All Mega (11%) Large (35%) Mid (23%) Small (25%) Micro (6%) Unknown (0%)
Sector
All Technology (27%) Consumer Goods (16%) Financial (10%) Services (45%) Basic Materials (1%) Industrial Goods (0%) Unknown (0%)

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