Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.0K | 605,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 204,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 57,726 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.3K | 144,580 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.9K | 68,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.3K | 181,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 90,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 250,689 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.6K | 117,983 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $8.6K | 470,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $8.7K | 7,531,998 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 124,990 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $9.0K | 801,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.3K | 95,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 90,351 | 0.0% |
| VCA Inc | COM | 918194101 | $10.4K | 213,994 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.5K | 423,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 311,120 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.3K | 234,644 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.5K | 229,490 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.3K | 95,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 36,559 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.7K | 83,475 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.8K | 115,844 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 189,380 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.1K | 309,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 167,091 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13.8K | 3,940,124 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $13.8K | 446,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 157,780 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.4K | 62,837 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.5K | 171,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6K | 722,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6K | 55,390 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.1K | 438,540 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15.2K | 210,660 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $15.3K | 871,757 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $16.2K | 2,731,610 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $16.3K | 277,160 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.4K | 727,400 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $16.4K | 354,615 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.5K | 203,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5K | 384,150 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.7K | 400,730 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7K | 220,502 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8K | 195,970 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.9K | 229,810 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $17.2K | 1,695,308 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $17.3K | 682,110 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.5K | 263,405 | 0.0% |