Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $285.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $19.8K | 332,750 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 365,100 | 6.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.7K | 98,820 | 5.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5K | 203,500 | 5.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5K | 284,240 | 5.4% |
| Agco Corp(AGCO) | COM | 001084102 | $15.3K | 253,100 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 31,785 | 5.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.9K | 225,400 | 5.2% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $14.4K | 785,000 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 21,190 | 5.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $13.8K | 339,400 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 70,278 | 4.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $12.5K | 338,210 | 4.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.3K | 595,950 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 153,300 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 111,790 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6K | 581,100 | 3.7% |
| Arch Coal Inc | COM | 039380100 | $9.4K | 2,277,333 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3K | 365,000 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 414,100 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 28,210 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 37,520 | 2.2% |