Q1 2015 Holdings
Filed 2015-05-15 | 47 holdings | $63.4M | 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 | $61.6M | 739,446 | 97.0% |
| Ingram Micro Inc | CL A | 457153104 | $194.5K | 7,743,031 | 0.3% |
| Tesoro Corp | COM | 881609101 | $154.2K | 1,689,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.1K | 2,894,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.6K | 5,402,384 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $129.6K | 8,762,784 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $89.8K | 2,410,211 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.3K | 1,793,647 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $66.8K | 2,770,200 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $62.4K | 945,833 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $62.2K | 2,663,750 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.6K | 655,326 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.4K | 1,010,640 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $54.1K | 1,036,377 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.9K | 209,767 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $47.9K | 1,622,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.1K | 1,067,437 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $43.0K | 2,235,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.4K | 727,886 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $37.0K | 2,310,000 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $34.5K | 1,737,672 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $34.2K | 1,725,540 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $32.5K | 1,806,153 | 0.1% |
| Intelsat S A | COM | L5140P101 | $31.7K | 2,641,627 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $27.1K | 1,000,000 | 0.0% |
| KLX Inc | COM | 482539103 | $24.5K | 635,332 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20.2K | 135,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6K | 330,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.8K | 1,500,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.9K | 255,000 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $11.8K | 940,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $11.6K | 1,086,620 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.5K | 162,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 60,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.6K | 90,383 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.3K | 520,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.2K | 107,299 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.8K | 78,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 45,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $1.8K | 745,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.6K | 150,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,500 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.3K | 47,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 70,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $879 | 45,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $779 | 25,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $608 | 25,000 | 0.0% |