Q3 2014 Holdings
Filed 2014-11-07 | 30 holdings | $12.8M | 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 | $12.4M | 140,000 | 97.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.8K | 384,578 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $24.3K | 1,014,568 | 0.2% |
| Tuesday Morning Corp | COM NEW | 899035505 | $20.3K | 1,046,528 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $20.3K | 2,038,800 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 228,447 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.2K | 307,290 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16.7K | 141,035 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.1K | 57,645 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.0K | 209,317 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.6K | 336,304 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.4K | 283,538 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.2K | 344,400 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.1K | 295,069 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 179,020 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.4K | 211,211 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.0K | 223,132 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.5K | 366,888 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.5K | 173,503 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.3K | 342,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.5K | 306,109 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.3K | 300,901 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.7K | 393,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7K | 84,241 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.3K | 221,402 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4.3K | 399,150 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8K | 123,098 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.6K | 142,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4K | 51,400 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.9K | 111,000 | 0.0% |