Q3 2015 Holdings
Filed 2015-11-06 | 24 holdings | $586.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.9K | 908,156 | 17.2% |
| Ishares TR(EEM) | ETF | 464287234 | $82.1K | 2,510,753 | 14.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.1K | 1,351,472 | 13.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $47.9K | 903,957 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.8K | 411,000 | 8.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.8K | 620,600 | 4.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.8K | 1,379,075 | 3.9% |
| GAP Inc del(GAP) | COM | 364760108 | $21.7K | 773,356 | 3.7% |
| Sprint Corp | COM | 85207U105 | $20.2K | 5,198,528 | 3.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.1K | 205,000 | 3.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.3K | 224,625 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.0K | 304,000 | 2.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.0K | 445,503 | 2.4% |
| Google Inc | CL C | 38259P706 | $12.1K | 19,915 | 2.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.3K | 172,274 | 1.9% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.4K | 116,896 | 1.4% |
| Priceline GRP Inc | COM | 741503403 | $8.0K | 6,508 | 1.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.1K | 316,000 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $6.9K | 63,226 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 43,000 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 100,100 | 1.0% |
| Google Inc | CL A | 38259P508 | $5.7K | 8,900 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 192,000 | 0.8% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $910 | 127,003 | 0.2% |