Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $64.8M | 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 | $60.8M | 739,446 | 93.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 675,000 | 2.5% |
| Time Warner Cable Inc | COM | 88732J207 | $202.6K | 1,136,866 | 0.3% |
| Ingram Micro Inc | CL A | 457153104 | $170.7K | 6,820,637 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.9K | 2,587,000 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $118.7K | 8,762,784 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.4K | 1,735,249 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $100.2K | 1,104,330 | 0.2% |
| Tesoro Corp | COM | 881609101 | $99.5K | 1,179,300 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $96.1K | 1,027,812 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $88.5K | 2,580,211 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.6K | 502,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.2K | 1,265,640 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $76.1K | 2,785,200 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $75.6K | 1,255,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.0K | 1,663,237 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $64.5K | 3,488,750 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.7K | 280,267 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $57.1K | 1,036,377 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.6K | 3,002,384 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.6K | 1,608,647 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $46.4K | 2,235,000 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $44.1K | 1,643,940 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9K | 376,100 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.7K | 2,310,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.1K | 109,133 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $32.7K | 1,772,779 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $32.1K | 458,187 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.3K | 1,007,298 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.1K | 727,886 | 0.0% |
| KLX Inc | COM | 482539103 | $28.0K | 635,332 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.9K | 263,625 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23.5K | 409,858 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $20.4K | 622,829 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $20.1K | 783,709 | 0.0% |
| Intelsat S A | COM | L5140P101 | $18.6K | 1,876,866 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $17.8K | 100,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.8K | 184,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.8K | 255,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 151,820 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $10.5K | 940,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.9K | 90,383 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.1K | 568,738 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $5.7K | 138,310 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.5K | 60,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.3K | 75,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 115,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 125,000 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.2K | 47,135 | 0.0% |