Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $5.8M | 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 | $5.2M | 59,000 | 89.9% |
| Facebook Inc(META) | CL A | 30303M102 | $66.8K | 845,000 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $51.2K | 360,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.7K | 108,000 | 0.8% |
| Alexanders Inc | COM | 14752109 | $44.8K | 119,696 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.7K | 480,000 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.9K | 540,000 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $35.7K | 390,000 | 0.6% |
| Apple Inc | COM | 37833100 | $30.2K | 300,000 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $22.8K | 524,000 | 0.4% |
| Examworks Group Inc | COM | 30066A105 | $19.7K | 600,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 360,000 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19.3K | 102,000 | 0.3% |
| Amazon COM Inc | COM | 23135106 | $15.5K | 48,000 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $14.9K | 420,000 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $14.5K | 180,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.3K | 210,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $12.5K | 60,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.0K | 18,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $11.9K | 150,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 360,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.0K | 120,000 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.4K | 197,121 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.2K | 700,000 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $4.9K | 126,700 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.6K | 322,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.6K | 115,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8K | 75,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.7K | 83,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.5K | 195,000 | 0.0% |
| Apple IncCall | CALL | 37833900 | $192 | 600 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $42 | 400 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $30 | 500 | 0.0% |