Q1 2015 Holdings
Filed 2015-05-15 | 89 holdings | $912.0M | 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 | $730.4M | 8,774,111 | 80.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $131.8M | 3,490,076 | 14.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.0M | 2,000,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $579.1K | 4,653,840 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $365.4K | 1,753,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.3K | 5,493,640 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $324.2K | 6,933,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.2K | 5,787,670 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $297.3K | 6,897,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $292.2K | 3,552,977 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $279.8K | 940,218 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $192.4K | 2,926,298 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $186.1K | 500,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $180.4K | 2,011,250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $166.2K | 21,929,763 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $157.4K | 1,890,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $150.8K | 4,757,546 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $127.3K | 843,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $122.4K | 12,711,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $122.2K | 1,505,895 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $113.9K | 1,102,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $112.6K | 3,815,781 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $110.5K | 3,575,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $106.6K | 536,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $105.3K | 1,537,710 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $104.9K | 1,781,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $101.8K | 2,200,000 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $101.2K | 100,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $100.6K | 5,992,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $99.0K | 4,343,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $97.7K | 16,039,698 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $96.6K | 833,073 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $94.8K | 1,234,112 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $93.7K | 3,412,194 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $92.1K | 4,378,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6K | 240,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86.4K | 14,383,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $83.8K | 3,095,575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $83.6K | 1,019,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.3K | 1,142,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.0K | 1,850,000 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $73.1K | 52,960,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $69.0K | 431,458 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $64.9K | 55,785 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.1K | 1,109,315 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $62.9K | $62,500,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $62.0K | 3,799,200 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $58.7K | 1,000,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $57.5K | 886,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56.8K | 1,283,150 | 0.0% |