Q2 2013 Holdings
Filed 2013-08-07 | 22 holdings | $264.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COM NEW | 026874784 | $42.5K | 950,000 | 16.1% |
| Qualcomm(QCOM) | COM | 747525103 | $41.2K | 675,000 | 15.6% |
| Coach Inc | COM | 189754104 | $39.7K | 695,000 | 15.0% |
| The ADT Corp | COM | 00101J106 | $28.9K | 725,000 | 10.9% |
| Equinix Inc | COM NEW | 29444U502 | $16.6K | 89,750 | 6.3% |
| Cogent Communications Group(CCOI) | COM NEW | 19239V302 | $14.1K | 500,000 | 5.3% |
| Charter Communication Inc | CL A NEW | 16117M305 | $12.4K | 100,000 | 4.7% |
| Global Indemnity | SHS | G39319101 | $11.5K | 553,491 | 4.4% |
| Liberty Global PLC | COM SER A | 530555101 | $8.5K | 115,000 | 3.2% |
| Google A | CL A | 38259P508 | $7.3K | 8,250 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 122,000 | 2.6% |
| Lorillard Inc | COM | 544147101 | $5.4K | 124,000 | 2.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $5.3K | 61,500 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 68,600 | 1.9% |
| Visa 'a'(V) | COM CL A | 92826C839 | $4.9K | 27,000 | 1.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 41,500 | 1.6% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $3.7K | 106,000 | 1.4% |
| Monster Beverage Corp | COM | 611740101 | $3.2K | 52,500 | 1.2% |
| SPX CorpPut | PUT | 784635954 | $3.2K | $91,500 | 1.2% |
| SPX CorpCall | CALL | 784635904 | $247 | $150,000,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $26 | 230 | 0.0% |