Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $27.0M | 1,770,000 | 95.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $271.7K | 6,500,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145.0K | 258,431 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $83.3K | 935,948 | 0.3% |
| Google Inc | CL A | 38259P508 | $83.2K | 74,209 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $78.6K | 442,700 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $74.4K | 698,912 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $74.3K | 63,922 | 0.3% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $73.4K | 1,347,200 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $69.4K | 1,269,635 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $61.8K | 2,377,845 | 0.2% |
| L Brands Inc | COM | 501797104 | $56.8K | 918,618 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.9K | 280,560 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 199,873 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.0K | 358,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.6K | 1,150,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $39.6K | 1,310,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.4K | 361,485 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $23.9K | 286,428 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.0K | 333,427 | 0.0% |
| Radioshack Corp | COM | 750438103 | $5.6K | 2,140,000 | 0.0% |