Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $589.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc. | COMM | 88732J207 | $101.0K | 736,500 | 17.1% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $90.9K | 2,919,354 | 15.4% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $64.1K | 1,563,800 | 10.9% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $57.6K | 2,109,000 | 9.8% |
| Market Vectors Russia ETFPut | Russia ETF | 57060U506 | $48.0K | 2,000,000 | 8.1% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $47.5K | 861,911 | 8.1% |
| Visa Inc.(V) | COMM | 92826C839 | $44.4K | 205,804 | 7.5% |
| Google Inc. | COMM | 38259P508 | $42.2K | 37,875 | 7.2% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $38.3K | 1,712,470 | 6.5% |
| Microsoft Corporation(MSFT)Call | COMM | 594918104 | $32.8K | 800,000 | 5.6% |
| Progressive Waste Solutions Ltd. | COMM | 74339G101 | $22.3K | 880,372 | 3.8% |