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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $187.9K | 716,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $191.8K | 2,083,644 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $192.4K | 6,933,856 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.8K | 2,241,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $207.9K | 20,000,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $211.7K | 822,536 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $211.9K | 4,999,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $231.7K | 1,992,809 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $233.4K | 6,666,987 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $242.2K | 3,224,498 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $274.4K | 2,800,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275.5K | 1,208,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $877.9K | 7,953,305 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 193,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.2M | 2,000,000 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $961.7M | 9,252,511 | 93.4% |