Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.6M | 570,000 | 97.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $275.5K | 7,111,320 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $190.1K | 3,469,098 | 0.4% |
| Sandridge Energy Inc | COM | 80007P307 | $168.6K | 39,311,094 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $140.0K | 4,889,498 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $116.6K | 2,003,586 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $115.5K | 4,442,222 | 0.2% |
| Cabelas Inc | COM | 126804301 | $101.6K | 1,724,931 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $96.6K | 2,537,836 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $78.3K | 696,330 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.0K | 16,303,598 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $41.4K | 1,341,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.0K | 1,333,494 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $6.5K | 2,154,117 | 0.0% |