Q1 2014 Holdings
Filed 2014-05-08 | 53 holdings | $766.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $90.1K | 1,024,000 | 11.8% |
| Yahoo Inc | COM | 984332106 | $49.9K | 1,371,250 | 6.5% |
| SLM Corp(SLM) | COM | 78442P106 | $48.7K | 1,980,412 | 6.4% |
| Talisman Energy Inc | COM | 87425E103 | $47.0K | 4,671,390 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 245,000 | 6.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.3K | 225,000 | 5.6% |
| E M C Corp Mass | COM | 268648102 | $32.3K | 1,171,893 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.4K | 1,362,200 | 3.1% |
| Google Inc | CL A | 38259P508 | $22.6K | 20,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 63,750 | 2.8% |
| State STR Corp(STT) | COM | 857477103 | $19.9K | 286,000 | 2.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 439,247 | 2.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.5K | 501,100 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 317,764 | 2.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $15.1K | 1,525,000 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9K | 265,000 | 1.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $14.4K | 550,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.9K | 150,000 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 245,000 | 1.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 128,600 | 1.7% |
| Priceline COM Inc | COM NEW | 741503403 | $12.8K | 10,625 | 1.7% |
| Alcoa Inc | COM | 013817101 | $12.7K | 1,000,000 | 1.7% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $11.6K | 1,289,738 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 143,750 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 173,150 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 320,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 175,000 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 170,200 | 1.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.6K | 313,750 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 271,500 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 156,662 | 1.2% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 40,000 | 1.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $7.4K | 804,800 | 1.0% |
| JOY Global Inc | COM | 481165108 | $7.2K | 123,787 | 0.9% |
| Ship Finance International L | SHS | G81075106 | $5.2K | 287,500 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 54,146 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.2K | 615,400 | 0.7% |
| Interxion Holding N.v | SHS | N47279109 | $5.2K | 214,493 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 100,000 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.7K | 1,277,288 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 110,542 | 0.5% |
| Madison Square Garden Co | CL A | 55826P100 | $2.9K | 50,000 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7K | 350,000 | 0.4% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $2.2K | 400,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 81,201 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 75,054 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 26,032 | 0.2% |
| Teekay Tankers LTD | CL A | Y8565N102 | $927 | 241,480 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $522 | 25,000 | 0.1% |