| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| 51JOB INC |
JOBS |
0 |
0.00% |
0 |
0.00 |
240,723 |
59.41 |
Sold out |
-100.00% |
| ADT CORPORATION |
ADT |
0 |
0.00% |
0 |
0.00 |
312,300 |
48.94 |
Sold out |
-100.00% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
19,168 |
1.23% |
428,800 |
44.70 |
487,600 |
38.82 |
Reduce |
-12.06% |
| BARRICK GOLD CORPORATION |
ABX |
0 |
0.00% |
0 |
0.00 |
339,600 |
29.40 |
Sold out |
-100.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
0 |
0.00% |
0 |
0.00 |
194,700 |
104.20 |
Sold out |
-100.00% |
| CAPITAL ONE FINANCIAL CORPORATION |
COF |
32,662 |
2.10% |
520,000 |
62.81 |
277,400 |
54.95 |
Add |
87.45% |
| CARNIVAL CORP |
CCL |
682 |
0.04% |
19,900 |
34.27 |
9,950 |
34.27 |
Add |
100.00% |
| CHARTER COMMUNICATIONS INC |
CHTR |
45,502 |
2.92% |
367,400 |
123.85 |
203,100 |
104.18 |
Add |
80.90% |
| CHICAGO BRIDGE AND IRON COMPANY |
CBI |
37,072 |
2.38% |
621,400 |
59.66 |
327,700 |
62.10 |
Add |
89.62% |
| CITIGROUP INC |
C |
36,774 |
2.36% |
766,600 |
47.97 |
449,100 |
44.24 |
Add |
70.70% |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
29,210 |
1.88% |
241,800 |
120.80 |
136,900 |
118.59 |
Add |
76.63% |
| DIGITALGLOBAL INC |
DGI |
47,724 |
3.06% |
1,539,000 |
31.01 |
0 |
0.00 |
New investment |
100.00% |
| DISH NETWORK CORPORATION |
DISH |
37,690 |
2.42% |
886,400 |
42.52 |
0 |
0.00 |
New investment |
100.00% |
| DOLLAR GENERAL CORPORATION |
DG |
27,474 |
1.76% |
544,800 |
50.43 |
389,900 |
50.58 |
Add |
39.73% |
| DOLLAR TREE INC |
DLTR |
28,476 |
1.83% |
560,126 |
50.84 |
425,563 |
48.43 |
Add |
31.62% |
| DUNKIN BRANDS GROUP INC |
DNKN |
33,828 |
2.17% |
790,000 |
42.82 |
546,000 |
36.88 |
Add |
44.69% |
| FLEETCOR TECHNOLOGIES INC |
FLT |
32,292 |
2.07% |
397,200 |
81.30 |
271,300 |
76.67 |
Add |
46.41% |
| GILEAD SCIENCES INC |
GILD |
39,682 |
2.55% |
774,000 |
51.27 |
0 |
0.00 |
New investment |
100.00% |
| GOLDMAN SACHS GROUP INC |
GS |
4,644 |
0.30% |
30,700 |
151.27 |
15,350 |
147.17 |
Add |
100.00% |
| GOOGLE INC |
GOOG |
46,730 |
3.00% |
53,080 |
880.37 |
34,340 |
794.18 |
Add |
54.57% |
| H AND R BLOCK INC |
HRB |
43,212 |
2.77% |
1,557,200 |
27.75 |
849,200 |
29.42 |
Add |
83.37% |
| HCA HOLDINGS INC |
HCA |
0 |
0.00% |
0 |
0.00 |
579,300 |
40.63 |
Sold out |
-100.00% |
| HERTZ GLOBAL HOLDINGS INC |
HTZ |
39,656 |
2.55% |
1,599,000 |
24.80 |
0 |
0.00 |
New investment |
100.00% |
| HOWARD HUGHES CORPORATION |
HHC |
45,374 |
2.91% |
404,800 |
112.09 |
0 |
0.00 |
New investment |
100.00% |
| J P MORGAN CHASE AND COMPANY |
JPM |
36,848 |
2.37% |
698,000 |
52.79 |
0 |
0.00 |
New investment |
100.00% |
| KINDER MORGAN INC DEL |
KMI.WS |
38,086 |
2.45% |
7,438,530 |
5.12 |
4,837,954 |
5.14 |
Add |
53.75% |
| LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
259,295 |
73.38 |
Sold out |
-100.00% |
| LIBERTY GLOBAL PLC |
cG5480U104 |
34,158 |
2.19% |
464,790 |
73.49 |
0 |
0.00 |
New investment |
100.00% |
| MACQUARIE INFRASTRUCTURE COMPANY LLC |
MIC |
36,362 |
2.33% |
680,314 |
53.45 |
0 |
0.00 |
New investment |
100.00% |
| MARKET VECTORS JUNIOR GOLD MINERS |
GDXJ |
19,128 |
1.23% |
2,088,200 |
9.16 |
1,345,900 |
16.74 |
Add |
55.15% |
| MASTERCARD INCORPORATED |
MA |
40,994 |
2.63% |
71,356 |
574.50 |
44,778 |
541.14 |
Add |
59.36% |
| MCGRAW HILL COMPANIES INC |
MHP |
23,882 |
1.53% |
449,000 |
53.19 |
408,000 |
52.08 |
Add |
10.05% |
| MONSANTO CO |
MON |
41,752 |
2.68% |
422,600 |
98.80 |
192,000 |
105.63 |
Add |
120.10% |
| MOODYS CORP |
MCO |
15,000 |
0.96% |
246,200 |
60.93 |
393,800 |
53.32 |
Reduce |
-37.48% |
| Navistar Intl Corp. |
NAV |
38,970 |
2.50% |
1,403,834 |
27.76 |
0 |
0.00 |
New investment |
100.00% |
| NEWCASTLE INVESTMENT CORP |
NCT |
38,322 |
2.46% |
7,327,172 |
5.23 |
0 |
0.00 |
New investment |
100.00% |
| NEWMONT MINING CORP HOLDING CO |
NEM |
0 |
0.00% |
0 |
0.00 |
301,200 |
41.89 |
Sold out |
-100.00% |
| OCWEN FINANCIAL CORP |
OCN |
42,010 |
2.70% |
1,019,182 |
41.22 |
522,791 |
37.92 |
Add |
94.95% |
| PRICELINE COM INC |
PCLN |
40,342 |
2.59% |
48,800 |
826.68 |
28,600 |
688.15 |
Add |
70.63% |
| QUALCOMM INC |
QCOM |
33,126 |
2.13% |
542,260 |
61.09 |
271,130 |
66.94 |
Add |
100.00% |
| REALOGY HOLDINGS CORP |
RLGY |
40,786 |
2.62% |
849,000 |
48.04 |
0 |
0.00 |
New investment |
100.00% |
| ROYAL CARIBBEAN CRUISES LTD |
RCL |
35,942 |
2.31% |
1,078,000 |
33.34 |
494,000 |
33.22 |
Add |
118.22% |
| RYANAIR HOLDINGS PLC |
RYAAY |
12,678 |
0.81% |
246,044 |
51.53 |
123,022 |
41.78 |
Add |
100.00% |
| RYMAN HOSPITALITY PROPERTIES INC |
RHP |
41,782 |
2.68% |
1,071,082 |
39.01 |
345,100 |
45.75 |
Add |
210.37% |
| SEALED AIR |
SEE |
2,328 |
0.15% |
97,200 |
23.95 |
678,600 |
24.11 |
Reduce |
-85.68% |
| SIRIUS XM RADIO INC |
SIRI |
48,932 |
3.14% |
14,606,600 |
3.35 |
4,128,300 |
3.08 |
Add |
253.82% |
| SOUFUN HOLDINGS LIMITED |
SFUN |
0 |
0.00% |
0 |
0.00 |
428,161 |
26.21 |
Sold out |
-100.00% |
| SPDR S&P 500 |
SPY |
3,946 |
0.25% |
24,600 |
160.41 |
0 |
0.00 |
New investment |
100.00% |
| SUNCOR ENERGY INC |
SU |
4,040 |
0.26% |
137,000 |
29.49 |
68,500 |
30.01 |
Add |
100.00% |
| TOYOTA MOTOR CORPORATION |
TM |
19,262 |
1.24% |
318,900 |
60.40 |
0 |
0.00 |
New investment |
100.00% |
| URS CORP |
URS |
29,492 |
1.89% |
624,548 |
47.22 |
0 |
0.00 |
New investment |
100.00% |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
51,476 |
3.31% |
598,000 |
86.08 |
294,900 |
75.02 |
Add |
102.78% |
| VeriSign, Inc. |
VRSN |
35,218 |
2.26% |
788,600 |
44.66 |
416,000 |
47.27 |
Add |
89.57% |
| VISA INC |
V |
23,210 |
1.49% |
127,000 |
182.76 |
116,500 |
169.84 |
Add |
9.01% |
| WORKDAY INC |
WDAY |
32,078 |
2.06% |
500,500 |
64.09 |
189,000 |
61.63 |
Add |
164.81% |
| WUXI PHARMATECH CAYMAN INC |
WX |
37,448 |
2.40% |
1,783,236 |
21.00 |
1,036,618 |
17.18 |
Add |
72.02% |
| XPO LOGISTICS INC |
XPO |
31,884 |
2.05% |
1,762,530 |
18.09 |
881,265 |
16.84 |
Add |
100.00% |
|
|
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC
Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.
