Q1 2015 Holdings
Filed 2015-05-11 | 36 holdings | $602.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9K | 237,500 | 14.8% |
| Google Inc | CL C | 38259P706 | $58.3K | 105,580 | 9.7% |
| Yahoo Inc | COM | 984332106 | $52.7K | 1,175,000 | 8.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $43.0K | 2,113,342 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 231,888 | 4.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $27.5K | 1,200,450 | 4.6% |
| Talisman Energy Inc | COM | 87425E103 | $26.0K | 3,405,209 | 4.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.2K | 302,118 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.9K | 204,368 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.5K | 285,000 | 3.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.9K | 990,000 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.4K | 2,008,641 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 344,600 | 2.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.7K | 422,612 | 2.9% |
| Hollysys Automation Technolo | SHS | G45667105 | $17.3K | 858,902 | 2.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.7K | 605,000 | 2.4% |
| Hewlett Packard Co | COM | 428236103 | $14.2K | 454,620 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 112,500 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 724,953 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 97,600 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 90,000 | 1.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.7K | 525,504 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 225,000 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.7K | 150,000 | 0.8% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.6K | 290,686 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 50,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,000 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 60,919 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.4K | 350,000 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 500,000 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 20,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 25,000 | 0.2% |
| Homeaway Inc | COM | 43739Q100 | $1.1K | 35,834 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $917 | 47,957 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $916 | 62,500 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $769 | 50,000 | 0.1% |