Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 180,000 | 92.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 5,000 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $66.5K | 852,000 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $53.5K | 360,000 | 0.4% |
| Alexanders Inc | COM | 14752109 | $52.3K | 119,696 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 540,000 | 0.3% |
| Apple Inc | COM | 37833100 | $39.7K | 360,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.9K | 108,000 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $36.3K | 720,000 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $29.9K | 720,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $29.9K | 132,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $28.8K | 300,000 | 0.2% |
| Baidu Inc | SPON ADR REP A | 56752108 | $27.4K | 120,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $25.3K | 48,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $14.7K | 1,835,491 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14.4K | 150,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9K | 240,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 120,000 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.2K | 197,121 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.0K | 226,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.5K | 24,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.1K | 322,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.0K | 115,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.7K | 195,000 | 0.0% |
| Apple IncCall | CALL | 37833900 | $372 | 600 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $330 | 8,300 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $290 | 388 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $248 | 4,650 | 0.0% |