Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.5M | 1,785,000 | 82.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $169.8K | 2,367,914 | 1.6% |
| Sandisk Corp | COM | 80004C101 | $112.7K | 1,079,000 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $104.8K | 1,756,200 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $99.4K | 2,828,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.2K | 480 | 0.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $90.5K | 1,413,000 | 0.9% |
| Walgreen Co | COM | 931422109 | $82.2K | 1,109,000 | 0.8% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $80.7K | 1,689,000 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $73.5K | 61,100 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.3K | 2,325,000 | 0.6% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $63.8K | 690,000 | 0.6% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $63.7K | 1,124,344 | 0.6% |
| Grace W R & Co del New | COM | 38388F108 | $63.3K | 669,800 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $62.9K | 785,965 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $61.0K | 2,178,000 | 0.6% |
| Colfax Corp | COM | 194014106 | $59.3K | 795,000 | 0.6% |
| Forest Labs Inc | COM | 345838106 | $54.8K | 553,685 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $54.6K | 245,000 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54.5K | 951,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.8K | 269,000 | 0.5% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $45.6K | 53,114,128 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $40.0K | 1,500,000 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.6K | 936,500 | 0.4% |
| OI S.A. | SPONSORED ADR | 670851104 | $35.0K | 36,220,221 | 0.3% |
| Brinks Co(BCO)Put | COM | 109696104 | $25.1K | 889,500 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.0K | 383,900 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.6K | 106,000 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.6K | 471,465 | 0.0% |