Q4 2014 Holdings
Filed 2015-02-13 | 9 holdings | $124.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLCA | Class C | G5480U120 | $85.1K | 1,761,272 | 68.1% |
| Liberty Global PLCA | Class A | G5480U104 | $19.1K | 380,132 | 15.3% |
| Luxoft Hldg IncA | Class A | G57279104 | $6.1K | 157,991 | 4.9% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $5.0K | 69,700 | 4.0% |
| Epam SYS Inc(EPAM)A | Ordinary Shares | 29414B104 | $4.4K | 91,646 | 3.5% |
| Caesarstone Sdot-Yam LTD(CSTE)A | Ordinary Shares | M20598104 | $4.0K | 66,449 | 3.2% |
| Qiwi | ADR | 74735M108 | $1.0K | 50,000 | 0.8% |
| Ishares TRPut | OPTION | 464287954 | $255 | $5,000 | 0.2% |
| Market Vectors ETF TRCall | OPTION | 57060U906 | $25 | $12,401 | 0.0% |