Q4 2014 Holdings
Filed 2015-02-17 | 116 holdings | $1.0B | 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 | $961.7M | 9,252,511 | 93.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.2M | 2,000,000 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 193,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $877.9K | 7,953,305 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275.5K | 1,208,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $274.4K | 2,800,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $242.2K | 3,224,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $233.4K | 6,666,987 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $231.7K | 1,992,809 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $211.9K | 4,999,100 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $211.7K | 822,536 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $207.9K | 20,000,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.8K | 2,241,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $192.4K | 6,933,856 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $191.8K | 2,083,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.9K | 716,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.8K | 2,145,298 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $170.9K | 21,742,263 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $160.0K | 1,076,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.6K | 2,783,700 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $144.2K | 4,306,417 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $144.1K | 598,085 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.9K | 2,664,341 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $141.4K | 5,250,146 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $140.5K | 1,947,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $114.8K | 2,334,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $112.6K | 2,200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $111.1K | 1,578,200 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $109.1K | 2,983,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $102.3K | 2,514,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $100.9K | 10,828,600 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $99.3K | 605,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $97.6K | 1,183,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94.6K | 2,241,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $94.1K | 1,406,600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $89.7K | 4,068,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87.5K | 1,617,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $85.3K | 805,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $84.1K | 5,028,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $80.3K | 4,109,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $79.2K | 1,324,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.5K | 812,461 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $75.3K | 6,500,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $75.3K | 495,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75.2K | 2,631,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.9K | 850,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $63.5K | 1,126,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.9K | 287,000 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $62.5K | $62,500,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $61.1K | 539,600 | 0.0% |