1425649


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13F Holdings as of March 31, 2014

Security Ticker Put/Call Type Value Shares Weight Change
Viasat Inc VSAT - COM $35,210,000 510,000 13.11% -2.49%
Unknown GMCR - $15,627,000 148,000 5.82% NEW
Apple Computer Inc AAPL - COM $14,277,000 26,600 5.32% -1.20%
Bjs Restaurants Inc BJRI - COM $12,920,000 395,000 4.81% NEW
Grupo Televisa Sa De Cv TV - FOR $12,437,000 373,600 4.63% -0.31%
Arch Capital Group Ltd ACGL - FOR $11,911,000 207,000 4.44% -0.96%
Interval Leisure Group Inc IILG - COM $11,868,000 454,013 4.42% -1.71%
Liberty Interact LINTA - COM $11,590,000 401,464 4.32% -0.83%
Starbucks Inc SBUX - COM $10,890,000 148,400 4.06% -3.54%
Microsoft Corp MSFT - COM $10,370,000 253,000 3.86% -0.27%
Pacwest Bancorp PACW - COM $10,365,000 241,000 3.86% -0.59%
Pepsico Inc PEP - COM $10,104,000 121,000 3.76% -0.62%
Ulta Salon, Cos & Frag, Inc. ULTA - COM $9,744,000 100,000 3.63% NEW
Charles Schwab Corp SCHW - COM $9,656,000 353,300 3.60% -0.42%
Crown Castle Intl Corp CCI - COM $9,591,000 130,000 3.57% -0.29%
Advent Software Inc ADVS - COM $8,808,000 300,000 3.28% -0.66%
Rent A Ctr Inc New RCII - COM $8,672,000 326,000 3.23% -0.54%
Texas Roadhouse Inc TXRH - COM $8,562,000 328,293 3.19% -0.80%
Coach Inc COH - COM $7,960,000 160,291 2.96% -0.97%
Bb&t Corp BBT - COM $7,861,000 195,700 2.93% -0.26%
Nutri Sys Inc New NTRI - COM $7,296,000 484,132 2.72% NEW
Tilly's, Inc. TLYS - com $6,019,000 514,429 2.24% -0.33%
Zixit Corp ZIXI - COM $5,009,000 1,209,865 1.87% -0.57%
Hilton Worldwide Hldgs Inc HLT - com $5,004,000 225,000 1.86% -0.32%
Monsanto Co MON - COM $3,265,000 28,700 1.22% -0.25%
Hackett Group Inc HCKT - COM $3,060,000 511,778 1.14% NEW
Gogo Inc. GOGO PUT Common Stock $745,000 30,000 0.33% NEW
Reynolds RAI - COM $225,000 4,215 0.08% NEW
Lockheed Martin Corp LMT - COM $210,000 1,287 0.08% NEW
Filing Period
Type
New Old Removed
Capitalization
All Mega (9%) Large (36%) Mid (28%) Small (22%) Micro (5%) Unknown (0%)
Sector
All Technology (26%) Consumer Goods (18%) Financial (15%) Services (40%) Industrial Goods (0%) Basic Materials (1%)

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