Q3 2014 Holdings
Filed 2014-10-16 | 179 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire Limited Sponsored ADR CMN | SPONSORED ADR | 82481R106 | $4.7M | 18,000 | 14.0% |
| Google Inc. CMN Class C | COM | 38259P706 | $3.5M | 6,000 | 10.4% |
| Yahoo Inc CMN | COM | 984332106 | $2.5M | 61,100 | 7.5% |
| Toyota Motor Corporation Spon ADR(TM) | SPONSORED ADR | 892331307 | $1.6M | 13,307 | 4.7% |
| Banco Santander (Brasil) S.A. ADR C(BSBR) | SPONSORED ADR | 05967A107 | $1.0M | 154,283 | 3.0% |
| Posco Sponsored ADR CMN(PKX) | SPONSORED ADR | 693483109 | $910.8K | 12,000 | 2.7% |
| Fortinet, Inc. CMN(FTNT) | COM | 34959E109 | $812.3K | 32,150 | 2.4% |
| Blackberry LTD CMN(BB) | COM | 09228F103 | $795.2K | 80,000 | 2.4% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $617.1K | 6,125 | 1.8% |
| Dish Network Corporation CMN Class(DISH) | COM | 25470M109 | $548.9K | 8,500 | 1.6% |
| Spdr Euro Stoxx 50 FD ETF(FEZ) | COM | 78463X202 | $516.1K | 13,000 | 1.5% |
| Anadarko Petroleum Corp CMN(APC3EUR) | COM | 032511107 | $507.2K | 5,000 | 1.5% |
| Liberty Interactive Corp Interactiv | COM | 53071M104 | $486.3K | 17,050 | 1.5% |
| Jinkosolar Holding Company LT Spons(JKS) | SPONSORED ADR | 47759T100 | $481.1K | 17,500 | 1.4% |
| Zynga Inc. CMN Class A(ZNGAEUR) | COM | 98986T108 | $441.7K | 163,600 | 1.3% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $430.7K | 11,250 | 1.3% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $395.4K | 6,000 | 1.2% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $377.6K | 15,000 | 1.1% |
| Vitamin Shoppe, Inc. CMN | COM | 92849E101 | $359.6K | 8,100 | 1.1% |
| Mellanox Technologies, Ltd. CMN | COM | M51363113 | $359.0K | 8,000 | 1.1% |
| Tower Semiconductor LTD CMN(TSEM) | COM | M87915274 | $356.0K | 35,000 | 1.1% |
| AOL Inc. CMN | COM | 00184X105 | $355.1K | 7,900 | 1.1% |
| Tribune Publishing Co CMN | COM | 896082104 | $353.2K | 17,500 | 1.1% |
| Spansion Inc. CMN Class A | COM | 84649R200 | $341.9K | 15,000 | 1.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $339.8K | 6,000 | 1.0% |
| Arrhythmia Resch Tech CMN | COM | 042698308 | $332.8K | 50,125 | 1.0% |
| Himax Technologies Inc Sponsored AD(HIMX) | SPONSORED ADR | 43289P106 | $304.5K | 30,000 | 0.9% |
| Starbucks Corp. CMN(SBUX) | COM | 855244109 | $301.8K | 4,000 | 0.9% |
| Shutterfly, Inc. CMN(SFLY) | COM | 82568P304 | $292.4K | 6,000 | 0.9% |
| Alere Inc CMN | COM | 01449J105 | $290.9K | 7,500 | 0.9% |
| Sonus Networks, Inc. CMN | COM | 835916107 | $290.7K | 85,000 | 0.9% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $280.6K | 9,000 | 0.8% |
| JDS Uniphase Corporation CMN | COM | 46612J507 | $258.9K | 20,225 | 0.8% |
| RCS Cap Corp CMN | COM | 74937W102 | $257.6K | 11,437 | 0.8% |
| Google Inc. CMN Class A | COM | 38259P508 | $235.4K | 400 | 0.7% |
| RF Micro Devices Inc CMN | COM | 749941100 | $230.8K | 20,000 | 0.7% |
| Sony Corporation ADR CMN(SONY) | SPONSORED ADR | 835699307 | $209.3K | 11,600 | 0.6% |
| Digitalglobe, Inc. CMN | COM | 25389M877 | $199.5K | 7,000 | 0.6% |
| Petroleo Brasileiro S.A. - PE Spons(PBR) | SPONSORED ADR | 71654V408 | $195.8K | 13,800 | 0.6% |
| Goodrich Petroleum Corp (New) CMN | COM | 382410405 | $191.2K | 12,900 | 0.6% |
| EMC Corporation Mass CMN | COM | 268648102 | $184.3K | 6,300 | 0.6% |
| Energy XXI (Bermuda) LTD CMN | COM | G10082140 | $181.6K | 16,000 | 0.5% |
| Biotelemetry Inc CMN(BEATEUR) | COM | 090672106 | $181.2K | 27,000 | 0.5% |
| Merge Healthcare Inc. CMN | COM | 589499102 | $173.8K | 79,000 | 0.5% |
| Microstrategy Inc CMN Class A(MSTR) | COM | 594972408 | $170.1K | 1,300 | 0.5% |
| Dresser-Rand Group Inc. CMN(DRCEUR) | COM | 261608103 | $164.5K | 2,000 | 0.5% |
| Marketo Inc. CMN | COM | 57063L107 | $161.5K | 5,000 | 0.5% |
| Bioscrip, Inc. CMN(BIOSEUR) | COM | 09069N108 | $161.0K | 23,297 | 0.5% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $158.4K | 2,500 | 0.5% |
| Mavenir SYS Inc CMN | COM | 577675101 | $157.0K | 12,500 | 0.5% |