Q3 2014 Holdings
Filed 2014-11-13 | 26 holdings | $2.6M | 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 | $369.7K | 3,335,070 | 14.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $213.9K | 3,170,337 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.5K | 3,135,000 | 6.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $150.2K | 794,867 | 5.9% |
| Colfax Corp | COM | 194014106 | $144.5K | 2,535,889 | 5.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $144.2K | 1,099,400 | 5.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $133.2K | 825,074 | 5.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $133.1K | 2,177,754 | 5.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $116.8K | 3,405,900 | 4.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $109.3K | 1,136,361 | 4.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $108.3K | 3,250,800 | 4.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $93.5K | 609,579 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $89.4K | 484,750 | 3.5% |
| Whitewave Foods Co | COM | 966244105 | $83.3K | 2,291,861 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.1K | 1,832,754 | 3.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $73.3K | 1,680,619 | 2.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $68.9K | 1,800,000 | 2.7% |
| Monsanto Co New | COM | 61166W101 | $49.1K | 436,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3K | 245,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.8K | 227,500 | 1.7% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $42.1K | 1,112,771 | 1.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41.5K | 1,112,771 | 1.6% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $22.0K | 7,320,115 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.2K | 294,530 | 0.8% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $14.0K | 1,525,000 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.5K | 493,000 | 0.2% |