Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 100,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $16.3K | 30,100 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.0K | 890,923 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $19.0K | $15,000,000 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $19.1K | 912,716 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 225,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 175,100 | 0.3% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $19.5K | 920,265 | 0.3% |
| Yahoo Inc | COM | 984332106 | $19.5K | 496,925 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.7K | 112,149 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 118,033 | 0.3% |
| CBS Corp New | CL B | 124857202 | $37.3K | 672,751 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.6K | 761,287 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.7K | 1,086,711 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $44.2K | 801,262 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.6K | 345,285 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $50.1K | 811,994 | 0.7% |
| Directv | COM | 25490A309 | $100.9K | 1,087,516 | 1.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $108.8K | 6,000,000 | 1.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $112.8K | 2,496,322 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 78,574 | 83.8% |