Q2 2013 Holdings
Filed 2013-08-13 | 35 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 200,000 | 90.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $69.0K | 1,800,000 | 1.8% |
| Talisman Energy Inc | COM | 87425E103 | $34.9K | 3,025,265 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.8K | 418,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 45,000 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 200,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 270,662 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.2K | 459,300 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $13.6K | 600,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6K | 125,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 280,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 274,032 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.1K | 440,100 | 0.3% |
| Intercontinentalexchange Inc | COM | 45865V100 | $10.7K | 60,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $10.1K | 429,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 162,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 40,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 265,000 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.8K | 579,748 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.7K | 500,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 91,814 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 209,020 | 0.1% |
| JOY Global Inc | COM | 481165108 | $4.9K | 100,000 | 0.1% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $4.2K | 100,592 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 57,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.5K | 100,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.8K | 824,248 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $2.6K | 179,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 29,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 50,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 55,900 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 225,000 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.9K | 125,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $1.3K | 121,148 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.2K | 50,000 | 0.0% |