Q2 2015 Holdings
Filed 2015-07-09 | 34 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.7M | 907,500 | 99.2% |
| Google Inc | CL C | 38259P706 | $123.5K | 235,752 | 0.2% |
| Yahoo Inc | COM | 984332106 | $50.8K | 1,291,100 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $38.6K | 2,113,342 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.2K | 1,295,023 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $29.7K | 2,125,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.1K | 2,318,641 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.6K | 617,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 434,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.5K | 6,820,528 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $19.0K | 357,800 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $18.8K | 784,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 161,494 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.3K | 450,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 125,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 62,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 201,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.5K | 21,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.0K | 526,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 300,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.5K | 354,620 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 80,313 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8K | 40,506 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.3K | 161,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.8K | 75,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.3K | 267,450 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.1K | 70,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6K | 174,983 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 142,500 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.3K | 119,688 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.8K | 607,372 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.8K | 109,800 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.5K | 894,897 | 0.0% |