Q3 2013 Holdings
Filed 2013-11-14 | 47 holdings | $537.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9K | 200,000 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 300,000 | 9.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.5K | 300,000 | 7.5% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 675,000 | 6.3% |
| Talisman Energy Inc | COM | 87425E103 | $33.4K | 2,913,404 | 6.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $24.5K | 600,000 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.6K | 55,000 | 4.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.9K | 250,000 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.8K | 254,250 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8K | 63,837 | 3.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.1K | 1,307,200 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 285,662 | 2.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.4K | 433,362 | 2.7% |
| SLM Corp(SLM) | COM | 78442P106 | $13.4K | 535,700 | 2.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.1K | 1,300,000 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 162,500 | 2.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $9.0K | 50,000 | 1.7% |
| Google Inc | CL A | 38259P508 | $8.8K | 10,000 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 159,032 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 15,747 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $7.5K | 114,000 | 1.4% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $6.6K | 579,748 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 240,000 | 1.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 170,000 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4K | 174,300 | 1.0% |
| JOY Global Inc | COM | 481165108 | $5.1K | 100,000 | 1.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.0K | 200,000 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 100,000 | 0.9% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.6K | 112,500 | 0.8% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.5K | 1,219,400 | 0.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 100,000 | 0.8% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 169,000 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 404,900 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 75,000 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 12,500 | 0.6% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.6K | 62,500 | 0.5% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.0K | 188,076 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 37,500 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 31,250 | 0.3% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 86,900 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.4K | 25,000 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $1.3K | 121,148 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $910 | 12,500 | 0.2% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $686 | 57,443 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $478 | 11,467 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $382 | 25,000 | 0.1% |
| Frontline LTD(FRO) | SHS | G3682E127 | $229 | 87,500 | 0.0% |