Q3 2014 Holdings
Filed 2014-11-13 | 23 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 95.9% |
| Apple Inc(AAPL) | CS | 037833100 | $19.6K | 195,000 | 0.8% |
| Penney J C Inc | CS | 708160106 | $10.4K | 1,040,000 | 0.5% |
| Hess Corp(HES) | CS | 42809H107 | $9.4K | 100,000 | 0.4% |
| Valeant Pharmaceuticals Int'l | CS | 91911K102 | $7.9K | 60,000 | 0.3% |
| Yahoo Inc | CS | 984332106 | $7.1K | 175,000 | 0.3% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $4.8K | 145,000 | 0.2% |
| Canadian Pacific Railway LTD | CS | 13645T100 | $3.7K | 18,000 | 0.2% |
| Micron Technology Inc(MU) | CS | 595112103 | $3.4K | 100,000 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.3K | 70,000 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $3.2K | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.0K | 50,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CLASS B | 60871R209 | $3.0K | 40,000 | 0.1% |
| Vector Group Ltd.(VGREUR) | CS | 92240M108 | $2.9K | 131,658 | 0.1% |
| Diamond Foods Inc | CS | 252603105 | $2.9K | 100,000 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITORY UNIT | 451100101 | $2.5K | 24,000 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | CS | 81282V100 | $2.2K | 115,000 | 0.1% |
| Genworth Financial Inc(GNW) | CLASS A | 37247D106 | $1.4K | 110,000 | 0.1% |
| EMC Corp Mass | CS | 268648102 | $1.3K | 45,000 | 0.1% |
| Life Time Fitness Inc | CS | 53217R207 | $1.3K | 25,000 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $927 | 20,000 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $705 | 10,000 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $696 | 20,000 | 0.0% |