Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $977.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustCall | CALL | 78463V907 | $292.2K | 2,880,000 | 29.9% |
| Facebook Inc.(META) | CL A | 30303M102 | $264.8K | 2,530,494 | 27.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $128.4K | 190,000 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6K | 1,165,000 | 6.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $52.0K | 417,800 | 5.3% |
| Ctrip.com Int'l Ltd.(CTRPUSD) | AM DEP SHS | 22943F100 | $35.8K | 772,300 | 3.7% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $30.3K | 491,100 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.6K | 135,600 | 2.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 32,800 | 2.6% |
| Pure Storage Inc.(PSTG) | CL A | 74624M102 | $24.9K | 1,600,000 | 2.5% |
| Syncrony Fin'l(SYF) | COM | 87165B103 | $14.4K | 473,600 | 1.5% |
| Chipotle Mex Grill Inc.(CMG) | COM | 169656105 | $9.7K | 20,200 | 1.0% |
| Tempur Sealy Int'l Inc.(SGI) | COM | 88023U101 | $8.8K | 125,500 | 0.9% |