Q4 2014 Holdings
Filed 2015-01-29 | 15 holdings | $555.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $170.8K | 4,329,753 | 30.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.9K | 591,020 | 22.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $56.8K | 13,796,685 | 10.2% |
| GAP Inc del(GAP) | COM | 364760108 | $38.5K | 907,356 | 6.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $35.2K | 1,591,075 | 6.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.8K | 323,000 | 5.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.2K | 826,000 | 3.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.8K | 624,000 | 3.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.7K | 181,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 144,000 | 2.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.5K | 201,000 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 43,000 | 1.4% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $6.7K | 915,000 | 1.2% |
| Xerox Corp | COM | 984121103 | $6.0K | 428,467 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.7K | 44,250 | 0.5% |