Q2 2014 Holdings
Filed 2014-08-11 | 10 holdings | $68.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.7K | 310,000 | 18.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5K | 100,000 | 18.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $7.5K | 167,000 | 10.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.0K | 180,000 | 10.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.0K | 404,200 | 8.8% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.8K | 200,000 | 8.4% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $5.5K | 700,000 | 7.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.1K | 68,016 | 7.3% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.3K | 33,942 | 6.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.5K | 94,712 | 3.7% |