Q4 2014 Holdings
Filed 2015-02-03 | 29 holdings | $726.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $128.5K | 2,500,000 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.3K | 237,500 | 10.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $56.0K | 741,534 | 7.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.4K | 500,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0K | 250,000 | 7.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $41.9K | 2,114,327 | 5.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $35.8K | 1,633,277 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.2K | 324,750 | 4.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.3K | 275,000 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.2K | 220,228 | 3.9% |
| State STR Corp(STT) | COM | 857477103 | $20.7K | 260,611 | 2.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 443,915 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 500,000 | 2.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.6K | 200,000 | 2.3% |
| Talisman Energy Inc | COM | 87425E103 | $14.9K | 1,905,209 | 2.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.1K | 131,847 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.2K | 770,000 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 150,000 | 1.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.8K | 1,355,041 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.7K | 500,000 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 158,197 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 114,181 | 1.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,882 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 55,000 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 42,100 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 120,000 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.0K | 81,082 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9K | 142,782 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.6K | 3,000 | 0.2% |