Q2 2013 Holdings
Filed 2013-08-14 | 103 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $439.7K | 499,479 | 4.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $419.4K | 7,923,928 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $406.7K | 2,225,588 | 4.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $402.6K | 5,512,323 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $401.1K | 2,500,000 | 4.3% |
| Sandisk Corp | COM | 80004C101 | $394.2K | 6,450,945 | 4.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $300.3K | 4,531,887 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $299.3K | 4,699,429 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $266.7K | 672,600 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.2K | 868,769 | 2.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $240.1K | 4,642,717 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.5K | 15,805,000 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $203.3K | 4,225,035 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $194.9K | 6,933,856 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $193.7K | 2,254,353 | 2.1% |
| State STR Corp(STT) | COM | 857477103 | $176.1K | 2,700,000 | 1.9% |
| Broadcom Corp | CL A | 111320107 | $167.5K | 4,957,000 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $157.6K | 3,309,000 | 1.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $153.4K | 1,199,000 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $149.7K | 2,370,461 | 1.6% |
| Priceline COM Inc | COM NEW | 741503403 | $145.6K | 176,069 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $145.3K | 5,855,346 | 1.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $144.0K | 4,098,981 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $142.6K | 2,006,280 | 1.5% |
| Axiall Corp | COM | 05463D100 | $128.5K | 3,017,196 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $115.5K | 2,080,426 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.7K | 2,173,352 | 1.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $114.2K | 11,356,650 | 1.2% |
| Tibco Software Inc | COM | 88632Q103 | $113.7K | 5,310,061 | 1.2% |
| Tesoro Corp | COM | 881609101 | $111.2K | 2,126,229 | 1.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $110.1K | 3,967,335 | 1.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $108.9K | 4,383,080 | 1.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $106.2K | 4,284,000 | 1.1% |
| Directv | COM | 25490A309 | $100.8K | 1,634,636 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $97.2K | 9,184,095 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.1K | 3,333,000 | 1.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $94.8K | 4,239,117 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90.0K | 2,915,000 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $89.4K | 2,478,700 | 1.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $79.6K | 1,284,000 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $75.6K | 440,669 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.8K | 1,559,937 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $74.4K | 783,400 | 0.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $73.1K | 2,644,692 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $70.6K | 11,623,600 | 0.8% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $62.2K | $50,000,000 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $59.1K | 3,571,389 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55.7K | 915,471 | 0.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $54.7K | $291,500,000 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $48.1K | 4,140,500 | 0.5% |