Q3 2014 Holdings
Filed 2014-11-13 | 117 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.2M | 1,724,758 | 79.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20.6M | 930,115 | 10.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.2M | 2,321,865 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 26,963,419 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 22,648,232 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $952.9K | 26,360,798 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $834.0K | 4,543,163 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.3K | 2,478,867 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $787.6K | 8,829,245 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $747.2K | 14,404,538 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $713.9K | 8,018,103 | 0.4% |
| Google Inc | CL C | 38259P706 | $554.1K | 959,670 | 0.3% |
| Google Inc | CL A | 38259P508 | $498.4K | 847,085 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.9K | 8,979,218 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $428.5K | 2,062,146 | 0.2% |
| L Brands Inc | COM | 501797104 | $336.3K | 5,020,289 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.0K | 642,732 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $168.0K | 1,919,332 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $89.1K | 3,735,906 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $73.5K | 2,500,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $61.5K | 3,731,445 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $50.5K | 1,325,465 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $47.5K | 921,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5K | 743,080 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $38.4K | 757,417 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 164,791 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.6K | 1,356,195 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.3K | 901,736 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.8K | 801,007 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.4K | 2,105,504 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15.3K | 638,967 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $9.5K | 297,751 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.0K | 522,354 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $6.1K | 91,612 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.8K | 158,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 29,363 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2.6K | 3,805,161 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 30,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,603 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $487 | 8,462 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $484 | 8,547 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $477 | 6,561 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $311 | 24,500 | 0.0% |