Q1 2015 Holdings
Filed 2015-05-01 | 146 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 174,000 | 39.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 112,185 | 36.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 25,000 | 7.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 45,496 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 19,500 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $652.0K | 20,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $586.0K | 10,000 | 2.3% |
| Depomed Inc | COM | 249908104 | $42.0K | 1,876,195 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.6K | 541,032 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.8K | 713,400 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $23.0K | 77,230 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0K | 186,326 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.5K | 332,106 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1K | 481,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 153,160 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.4K | 164,085 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.9K | 454,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.7K | 411,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 85,009 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.5K | 822,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.4K | 83,545 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.4K | 249,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 142,471 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.9K | 14,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 348,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.3K | 304,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 66,133 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.9K | 150,974 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 147,032 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.8K | 108,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 80,450 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 123,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.6K | 39,585 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 47,330 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.0K | 67,380 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 42,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.8K | 64,618 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 17,810 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.3K | 280,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 72,080 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.0K | 277,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 46,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 46,302 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 149,650 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 53,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 33,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.3K | 73,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,760 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 77,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 48,390 | 0.0% |