Q3 2014 Holdings
Filed 2014-11-14 | 180 holdings | $9.6M | 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 | $4.9M | 54,789 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,167 | 26.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 30,000 | 11.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $139.0K | 2,537 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.4K | 640,922 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.3K | 355,641 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.9K | 272,322 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.1K | 177,500 | 0.2% |
| VCA Inc | COM | 918194101 | $23.0K | 585,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 281,068 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $20.4K | 271,682 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.3K | 340,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 191,092 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $19.2K | 473,876 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.4K | 514,955 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.2K | 285,256 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $15.3K | 363,391 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $14.9K | 123,264 | 0.2% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $13.6K | 200,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.1K | 322,657 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.5K | 21,228 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $12.2K | 200,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.0K | 355,953 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 384,572 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.5K | 94,531 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 111,474 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $9.9K | 200,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 172,944 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.3K | 203,319 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 40,013 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.6K | 258,883 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.5K | 75,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $8.2K | 74,198 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.0K | 164,371 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.9K | 192,898 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.9K | 150,218 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 125,891 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6K | 235,419 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.6K | 75,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.5K | 140,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.4K | 185,448 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 138,553 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.2K | 128,876 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.1K | 91,331 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 78,716 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.8K | 510,057 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $6.5K | 100,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $6.5K | 100,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.5K | 100,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 125,000 | 0.1% |