Q4 2014 Holdings
Filed 2015-02-17 | 19 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 200,000 | 98.1% |
| General Electric CoCall | COM | 369604103 | $37.9K | 1,500,000 | 0.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.9K | 82,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $7.0K | 13,225 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 110,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $5.1K | 52,133 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 60,000 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 180,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.4K | 80,000 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $4.4K | 80,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4K | 40,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.2K | 360,047 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.9K | 489,443 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 75,552 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.7K | 264,786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,509 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $582 | 42,900 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $163 | 21,916 | 0.0% |