Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $85.9M | 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 | $84.4M | 950,000 | 98.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $211.7K | 2,644,914 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $127.4K | 3,346,331 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $103.5K | 429,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $99.3K | 480 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $97.0K | 2,828,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $96.7K | 1,761,500 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $92.7K | 946,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $78.1K | 1,639,344 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $74.9K | 1,689,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $70.8K | 61,100 | 0.1% |
| Walgreen Co | COM | 931422109 | $65.7K | 1,109,000 | 0.1% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $64.2K | 91,728,235 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $60.9K | 669,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $58.0K | 1,022,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $54.5K | 2,178,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $38.5K | 1,515,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.4K | 1,292,000 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $26.8K | 36,220,221 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3K | 106,000 | 0.0% |