Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $54.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,000 | 10.2% |
| Google Inc | CL A | 38259P508 | $5.3K | 10,000 | 9.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 20,000 | 8.4% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $4.5K | 250,000 | 8.2% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $3.6K | $4,050,000 | 6.7% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.3K | 149,100 | 6.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.3K | 50,000 | 6.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $3.1K | 55,000 | 5.8% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.1K | 175,000 | 5.8% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.0K | 56,000 | 5.5% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 30,000 | 4.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5K | 80,142 | 4.6% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.1K | 500,000 | 3.9% |
| California RES Corp | COM | 13057Q107 | $1.8K | 330,000 | 3.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 288,000 | 3.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 20,000 | 2.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.0K | 140,000 | 1.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $998 | 10,000 | 1.8% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $585 | 40,000 | 1.1% |
| Tubemogul Inc | COM | 898570106 | $113 | 5,000 | 0.2% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $77 | 100,000 | 0.1% |