Q3 2014 Holdings
Filed 2014-11-13 | 54 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 75,000 | 60.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 250,000 | 38.9% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 125,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 37,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.0K | 187,500 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.4K | 400,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 125,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.9K | 125,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 75,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $6.6K | 100,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.5K | 100,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.0K | 25,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.0K | 500,000 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.4K | 187,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 50,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.5K | 25,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 27,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 25,000 | 0.0% |