Q2 2014 Holdings
Filed 2014-08-13 | 114 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $26.2M | 959,315 | 54.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.1M | 2,321,865 | 23.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 27,135,533 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,522,335 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,427,739 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 26,594,141 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.7K | 2,283,790 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $708.9K | 8,267,598 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $700.2K | 13,322,011 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681.0K | 13,918,187 | 1.4% |
| Google Inc | CL A | 38259P508 | $501.0K | 856,958 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425.0K | 964,496 | 0.9% |
| Google Inc | CL C | 38259P706 | $420.2K | 730,358 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $350.9K | 2,046,445 | 0.7% |
| L Brands Inc | COM | 501797104 | $290.7K | 4,955,851 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.2K | 1,344,781 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $115.1K | 2,978,291 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $92.1K | 970,868 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $73.2K | 1,786,005 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $61.5K | 865,897 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $59.1K | 2,253,419 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9K | 1,668,078 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $47.7K | 2,731,445 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $44.8K | 869,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7K | 212,226 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42.4K | 1,996,312 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $23.9K | 919,679 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $21.8K | 197,794 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.1K | 901,736 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.1K | 638,967 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.6K | 1,579,880 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.8K | 522,354 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.7K | 91,612 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $3.5K | 3,805,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 24,263 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 30,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 17,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 52,562 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.4K | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,895 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 3,712 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $58 | 19,152 | 0.0% |