Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $267.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $42.7K | 1,103,549 | 16.0% |
| Monsanto Co | COM | 61166W101 | $35.3K | 310,186 | 13.2% |
| Philip Morris International(PM) | COM | 718172109 | $29.0K | 353,788 | 10.8% |
| Cheniere Energy Partners LP Holdings | COM REP LLC IN | 16411W108 | $27.6K | 1,277,500 | 10.3% |
| Yahoo Inc | COM | 984332106 | $25.3K | 705,100 | 9.5% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $25.3K | 1,726,612 | 9.5% |
| Realogy Holdings Corp | COM | 75605Y106 | $24.2K | 556,483 | 9.1% |
| North Atlantic Drilling LTD | COM | G6613P202 | $21.7K | 2,451,280 | 8.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.6K | 340,000 | 4.0% |
| Google Inc | CL A | 38259P508 | $9.6K | 8,600 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 54,000 | 3.1% |
| Seadrill LTD | SHS | G7945E105 | $2.9K | 83,800 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 35,200 | 1.0% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $1.2K | 11,828 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $936 | 15,000 | 0.4% |