Q4 2013 Holdings
Filed 2014-02-14 | 11 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $85.9K | 2,803,675 | 32.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.0K | 2,300,000 | 15.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 950,000 | 9.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.0K | 500,000 | 7.6% |
| Talisman Energy Inc | COM | 87425E103 | $19.7K | 1,695,000 | 7.5% |
| Catamaran Corp | COM | 148887102 | $19.5K | 410,700 | 7.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $18.3K | 1,058,000 | 7.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.3K | 158,000 | 5.8% |
| Fidelity National Financial | CL A | 31620R105 | $11.4K | 350,000 | 4.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.9K | 150,000 | 1.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.2K | 82,000 | 0.8% |