Q1 2014 Holdings
Filed 2014-05-12 | 16 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.5K | 910,000 | 13.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.8K | 1,215,000 | 11.3% |
| Google Inc | CL A | 38259P508 | $36.5K | 32,750 | 10.6% |
| General Electric Co | COM | 369604103 | $35.6K | 1,375,000 | 10.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $32.4K | 3,420,404 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $31.4K | 250,000 | 9.1% |
| GEO Group Inc | COM | 36159R103 | $24.5K | 761,005 | 7.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 707,325 | 7.1% |
| Apollo Invt Corp | COM | 03761U106 | $22.7K | 2,732,000 | 6.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.1K | 400,000 | 6.4% |
| Yahoo Inc | COM | 984332106 | $19.7K | 550,000 | 5.7% |
| CBS Corp New | CL B | 124857202 | $9.0K | 144,980 | 2.6% |
| Ebay IncCall | CALL | 278642903 | $536 | 400,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 2,500 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $215 | 3,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 1,700 | 0.1% |