Q2 2015 Holdings
Filed 2015-08-13 | 193 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive SoftwarCall | COM | 874054AC3 | $330.8K | 12,000,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.4K | 1,338,328 | 8.8% |
| Market Vectors ETF TR | COM | 57060U100 | $257.5K | 14,500,000 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $255.0K | 2,032,870 | 8.1% |
| Apple Inc | COM | 37833100 | $255.0K | 2,032,870 | 1.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $137.5K | 1,985,000 | 4.3% |
| General Electric Co | COM | 369604103 | $136.5K | 5,138,328 | 4.3% |
| Sandisk CorpCallA | COM | 80004C101 | $126.8K | 2,177,941 | 4.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $104.7K | 2,700,000 | 3.3% |
| Iconix Brand Group IncCallA | COM | 451055107 | $74.9K | 3,000,000 | 2.4% |
| Google Inc CL A | COM | 38259P508 | $69.8K | 129,283 | 2.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $57.4K | 500,000 | 1.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $56.8K | 667,009 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $56.0K | 1,000,000 | 1.8% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $52.3K | 775,000 | 1.7% |
| Andarko Pete Corp | COM | 32511107 | $46.8K | 600,000 | 0.2% |
| Andarko Pete Corp(APC3EUR)A | COM | 032511107 | $46.8K | 600,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 1,024,959 | 1.4% |
| BIO RAD Labs Inc(BIO)A | COM | 090572207 | $45.2K | 300,000 | 1.4% |
| BIO RAD Labs Inc | COM | 90572207 | $45.2K | 300,000 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $44.4K | 2,610,000 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.4K | 2,610,000 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.1K | 500,000 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $43.1K | 1,000,000 | 1.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $40.8K | 522,011 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.5K | 180,000 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $36.2K | 83,381 | 1.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $33.8K | 627,000 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $33.7K | 500,000 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.2K | 453,967 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6K | 331,966 | 1.0% |
| Sanofi Spon ADR(SNY) | COM | 80105N105 | $29.7K | 600,000 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $29.5K | 1,074,864 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.4K | 242,229 | 0.9% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $28.2K | 360,000 | 0.9% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $27.7K | 150,000 | 0.9% |
| Ebay Inc(EBAY)A | COM | 278642103 | $26.2K | 434,908 | 0.8% |
| Google Inc CL CA | COM | 38259P706 | $26.0K | 49,955 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.3K | 346,606 | 0.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $23.4K | 200,000 | 0.7% |
| Yahoo IncA | COM | 984332106 | $23.1K | 586,965 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 138,328 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 138,328 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $19.2K | 138,328 | 0.6% |
| Boeing Co | COM | 97023105 | $19.2K | 138,328 | 0.1% |
| COMPutER Sciences CorpCallA | COM | 205363104 | $17.7K | 269,900 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 138,328 | 0.5% |
| Ishares TR U.S. Real ES ETF(IYR)CallA | COM | 464287739 | $16.2K | 227,579 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 138,328 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 138,328 | 0.5% |