Q2 2014 Holdings
Filed 2014-08-06 | 38 holdings | $876.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $103.2K | 2,950,833 | 11.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $89.1K | 950,000 | 10.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $73.6K | 1,470,831 | 8.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $71.0K | 3,999,116 | 8.1% |
| Talisman Energy Inc | COM | 87425E103 | $64.4K | 6,097,660 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6K | 325,000 | 7.3% |
| International Business Machs(IBM) | COM | 459200101 | $43.0K | 237,500 | 4.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $35.8K | 1,000,000 | 4.1% |
| Google Inc | CL C | 38259P706 | $32.3K | 56,150 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3K | 304,788 | 3.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.2K | 620,343 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $22.2K | 331,000 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.0K | 113,288 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.3K | 158,607 | 1.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.1K | 414,358 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 39,305 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 150,000 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1K | 329,828 | 1.4% |
| Google Inc | CL A | 38259P508 | $11.7K | 20,000 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.1K | 722,200 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 167,662 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 145,000 | 1.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $9.1K | 1,084,238 | 1.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.0K | 374,827 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 140,000 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 105,772 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 100,000 | 0.9% |
| JOY Global Inc | COM | 481165108 | $7.7K | 123,787 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 350,000 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 81,250 | 0.8% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 211,393 | 0.7% |
| Ship Finance International L | SHS | G81075106 | $5.3K | 287,500 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 50,000 | 0.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.8K | 243,369 | 0.5% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.4K | 1,178,732 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.1K | 68,750 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9K | 550,000 | 0.4% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1.5K | 400,000 | 0.2% |