Q2 2013 Holdings
Filed 2013-08-09 | 16 holdings | $674.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287904 | $272.1K | 8,000,000 | 40.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $134.8K | 1,890,927 | 20.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $75.6K | 500,000 | 11.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $74.1K | 2,278,397 | 11.0% |
| Apple Inc | COM | 37833100 | $31.7K | 80,000 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.1K | 650,000 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 100,000 | 2.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 3938L104 | $11.3K | 1,004,800 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $11.2K | 100,000 | 1.7% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $10.3K | 410,135 | 1.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9K | 240,000 | 0.9% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.6K | 250,000 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 350,000 | 0.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 160,000 | 0.7% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $673 | 100,000 | 0.1% |