Q4 2013 Holdings
Filed 2014-02-06 | 33 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 30,060 | 64.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.8K | 1,334,456 | 4.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $61.5K | 700,000 | 3.9% |
| Talisman Energy Inc | COM | 87425E103 | $51.1K | 4,375,658 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.2K | 77,500 | 2.6% |
| E M C Corp Mass | COM | 268648102 | $38.0K | 1,514,945 | 2.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $33.3K | 800,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 75,000 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3K | 262,500 | 1.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.7K | 250,000 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.0K | 1,412,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 114,000 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $18.7K | 710,700 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 31,872 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 300,662 | 1.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.3K | 433,362 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.0K | 214,032 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 300,000 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 114,000 | 0.5% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $8.3K | 837,536 | 0.5% |
| JOY Global Inc | COM | 481165108 | $7.2K | 123,787 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 120,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 186,542 | 0.4% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $4.9K | 379,748 | 0.3% |
| Ship Finance International L | SHS | G81075106 | $4.7K | 287,500 | 0.3% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.7K | 1,069,437 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 500,000 | 0.3% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.7K | 200,000 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 250,000 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 75,054 | 0.1% |