Q3 2013 Holdings
Filed 2013-11-13 | 22 holdings | $625.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287904 | $304.0K | 8,000,000 | 48.6% |
| Apple IncCall | CALL | 37833900 | $47.7K | 100,000 | 7.6% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $45.1K | 1,215,197 | 7.2% |
| Apple Inc | COM | 37833100 | $38.1K | 80,000 | 6.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.4K | 1,015,000 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 550,000 | 4.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20.6K | 185,000 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 100,000 | 2.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 3938L104 | $13.7K | 1,004,800 | 2.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.9K | 420,000 | 2.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $11.6K | 410,135 | 1.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.1K | 350,000 | 1.8% |
| Crown Castle Intl Corp | COM | 228227104 | $11.0K | 150,000 | 1.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.6K | 290,000 | 1.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 250,000 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 340,000 | 1.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.2K | 1,000,000 | 1.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 650,000 | 0.7% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.1K | 140,000 | 0.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.9K | 125,000 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 50,000 | 0.4% |