Q3 2013 Holdings
Filed 2013-11-14 | 5 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 6,600,000 | 66.6% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $525.9K | 6,500,000 | 31.6% |
| Control4 Corp(CTRL) | COM | 21240D107 | $29.3K | 1,689,396 | 1.8% |
| Ambow ED Hldg LTD | ADR REPSTG CL A | 02322P101 | $0 | 0 | 0.0% |
| 21 Vianet Group Inc.(VNET) | SPONSORED ADR | 90138A103 | $0 | 0 | 0.0% |