Q2 2014 Holdings
Filed 2014-08-13 | 22 holdings | $431.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $117.1K | 1,260,000 | 27.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 1,040,000 | 8.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $32.2K | 600,000 | 7.5% |
| RSX Russia ETF - Macro EQ | RUSSIA ETF | 57060U506 | $31.3K | 1,188,435 | 7.2% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $24.3K | 680,000 | 5.6% |
| Crown Castle International Corp | COM | 228227104 | $22.3K | 300,000 | 5.2% |
| Time Warner Cable | COM | 88732J207 | $19.9K | 135,000 | 4.6% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $18.9K | 725,000 | 4.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5K | 700,000 | 4.3% |
| Cablevision Systems New(CVCEUR) | CL A NY CABLVS | 12686C109 | $15.6K | 885,000 | 3.6% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $15.0K | 1,004,800 | 3.5% |
| United Continental Holdings(UAL) | COM | 910047109 | $14.4K | 350,000 | 3.3% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.2K | 250,000 | 2.8% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $10.4K | 317,626 | 2.4% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $10.1K | 490,000 | 2.3% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $9.1K | 250,000 | 2.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.7K | 800,000 | 2.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $6.4K | 150,000 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 75,000 | 1.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $2.9K | 100,000 | 0.7% |
| YPF S.A.-Sponsored ADR -G7 EQCall | CALL | 984245900 | $2.2K | 500,000 | 0.5% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $518 | 3,096 | 0.1% |