Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $124.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 200,494 | 18.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 218,033 | 15.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.0K | 654,458 | 14.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 300,000 | 13.9% |
| Google Inc | CL A | 38259P508 | $10.8K | 19,928 | 8.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 390,000 | 6.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.6K | 333,333 | 5.3% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $6.2K | 500 | 5.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5.6K | 353,583 | 4.5% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $2.9K | 3,200 | 2.3% |
| OI S.A. SPN | ADR PFD NEW | 670851401 | $2.1K | 1,082,922 | 1.7% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 228,000 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 47,900 | 1.3% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.6K | 15,000 | 1.3% |
| Alcoa Inc | COM | 013817101 | $502 | 45,000 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $16 | 660 | 0.0% |