Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $16.2M | 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 | $15.7M | 176,400 | 96.7% |
| Actavis PLC | SHS | G0083B108 | $106.6K | 441,849 | 0.7% |
| Actavis PLCCall | SHS | G0083B108 | $96.5K | 400,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $61.5K | 468,371 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $51.9K | 342,639 | 0.3% |
| Allergan Inc | COM | 018490102 | $44.3K | 248,500 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $38.0K | 589,028 | 0.2% |
| Walgreen CoCall | COM | 931422109 | $35.6K | 600,000 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $21.9K | 500,000 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $20.5K | 300,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $17.3K | 252,483 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.0K | 596,884 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.9K | 291,885 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.1K | 207,445 | 0.1% |