Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $661.6M | 7,446,114 | 98.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 366,823 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $39.8K | 353,402 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23.3K | 627,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3K | 193,081 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 450,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.5K | 238,896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.2K | 565,367 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12.0K | 954,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 167,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 140,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.9K | 175,566 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $5.9K | 886,337 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.2K | 60,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 26,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 120,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.4K | 230,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $3.3K | 200,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.9K | 120,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.6K | 210,810 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $599 | 8,367 | 0.0% |