Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $332.8K | 2,895,570 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $237.2K | 1,212,000 | 7.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $212.8K | 2,311,997 | 6.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $186.4K | 2,520,399 | 6.1% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $151.9K | 4,100,000 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.0K | 3,099,500 | 4.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $141.0K | 1,117,800 | 4.6% |
| Colfax Corp | COM | 194014106 | $136.1K | 1,825,689 | 4.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $131.1K | 698,080 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.3K | 640,000 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.9K | 825,074 | 4.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $119.7K | 3,405,900 | 3.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $118.7K | 1,273,561 | 3.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $113.0K | 726,686 | 3.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $111.3K | 3,250,800 | 3.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $95.5K | 1,665,000 | 3.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $82.7K | 1,112,771 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $81.1K | 484,750 | 2.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $75.2K | 62,542 | 2.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.1K | 1,474,754 | 2.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $68.7K | 845,792 | 2.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $52.3K | 966,520 | 1.7% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40.3K | 710,966 | 1.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $38.6K | 833,634 | 1.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.2K | 725,515 | 1.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $24.3K | 850,000 | 0.8% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $24.3K | 6,596,115 | 0.8% |