Q3 2013 Holdings
Filed 2013-11-07 | 13 holdings | $310.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.6K | 1,188,166 | 17.2% |
| Google Inc | CL A | 38259P508 | $41.3K | 47,100 | 13.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $38.0K | 1,100,743 | 12.2% |
| SAP AG(SAP) | SPON ADR | 803054204 | $36.4K | 492,194 | 11.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.7K | 690,000 | 11.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8K | 344,237 | 9.6% |
| GEO Group Inc | COM | 36159R103 | $27.7K | 833,155 | 8.9% |
| Apollo Invt Corp | COM | 03761U106 | $26.9K | 3,298,543 | 8.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.3K | 488,123 | 4.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.4K | 368,426 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,700 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $200 | 20,000 | 0.1% |