Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $345.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $63.1K | 605,000 | 18.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55.3K | 1,650,000 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 100,075 | 13.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.5K | 1,813,000 | 10.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.6K | 1,775,000 | 8.6% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $22.7K | 1,177,500 | 6.6% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 640,000 | 6.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.1K | 110,000 | 5.2% |
| Time Warner Inc | COM NEW | 887317303 | $15.0K | 227,500 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 350,000 | 2.9% |
| Catamaran Corp | COM | 148887102 | $8.5K | 185,000 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.1K | 215,000 | 2.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $6.9K | 150,000 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 60,000 | 0.6% |