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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39.5K | 1,628,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0K | 1,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.5K | 421,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.1K | 1,079,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.4K | 1,471,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45.5K | 901,451 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $52.7K | 5,067,462 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $53.0K | 1,000,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $54.7K | 2,463,964 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $56.0K | 487,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $56.2K | 321,483 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56.4K | 683,129 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $56.9K | 355,412 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57.3K | 1,354,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $57.9K | 1,032,234 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.4K | 1,196,100 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $61.1K | 539,600 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $62.5K | $62,500,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.9K | 287,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $63.5K | 1,126,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.9K | 850,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75.2K | 2,631,500 | 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% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.5K | 812,461 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $79.2K | 1,324,612 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $80.3K | 4,109,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $84.1K | 5,028,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $85.3K | 805,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87.5K | 1,617,600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $89.7K | 4,068,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $94.1K | 1,406,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94.6K | 2,241,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $97.6K | 1,183,098 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $99.3K | 605,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $100.9K | 10,828,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $102.3K | 2,514,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $109.1K | 2,983,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $111.1K | 1,578,200 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $112.6K | 2,200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $114.8K | 2,334,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $140.5K | 1,947,650 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $141.4K | 5,250,146 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.9K | 2,664,341 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $144.1K | 598,085 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $144.2K | 4,306,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.6K | 2,783,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $160.0K | 1,076,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $170.9K | 21,742,263 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.8K | 2,145,298 | 0.0% |