Q2 2015 Holdings
Filed 2015-08-12 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.8K | 1,200,000 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.9K | 812,675 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6K | 201,778 | 8.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.2K | 996,831 | 7.9% |
| Facebook Inc(META) | CL A | 30303M102 | $76.0K | 885,923 | 7.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $70.4K | 61,172 | 6.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $69.7K | 1,029,913 | 6.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $69.5K | 1,790,000 | 6.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $61.7K | 725,200 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.2K | 883,789 | 5.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.8K | 1,041,948 | 4.9% |
| L Brands Inc | COM | 501797104 | $49.1K | 572,918 | 4.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $43.6K | 806,948 | 4.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.5K | 1,075,000 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $28.7K | 690,200 | 2.7% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $14.2K | 2,697,100 | 1.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.6K | 545,498 | 1.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.2K | 272,000 | 0.9% |