Q4 2013 Holdings
Filed 2014-02-05 | 64 holdings | $46.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 113,690 | 13.4% |
| Priceline COM Inc | COM NEW | 741503403 | $4.8K | 4,087 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 8,980 | 7.7% |
| Tesoro Corp | COM | 881609101 | $3.0K | 51,760 | 6.5% |
| Yahoo Inc | COM | 984332106 | $2.8K | 70,000 | 6.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 50,000 | 5.5% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 10,000 | 4.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 15,000 | 3.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 20,000 | 3.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.4K | 25,570 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,000 | 3.0% |
| Sina Corp | ORD | G81477104 | $1.3K | 15,000 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 50,000 | 2.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 62,200 | 2.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,130 | 2.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,000 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 37,250 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 20,000 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $807 | 5,000 | 1.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $803 | 10,000 | 1.7% |
| Istar Finl Inc | COM | 45031U101 | $713 | 50,000 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $624 | 7,500 | 1.3% |
| Medley Cap Corp | COM | 58503F106 | $601 | 43,400 | 1.3% |
| RED HAT Inc | COM | 756577102 | $561 | 10,000 | 1.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $548 | 10,000 | 1.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $513 | 60,000 | 1.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $454 | 10,000 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $352 | 3,000 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $318 | 5,000 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $316 | 27,540 | 0.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $262 | 10,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $217 | 10,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $204 | 1,490 | 0.4% |