Q3 2015 Holdings
Filed 2015-10-29 | 26 holdings | $60.1M | 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 | $59.6M | 1,000,000 | 99.1% |
| Yahoo Inc | COM | 984332106 | $127.5K | 4,419,244 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $40.8K | 3,543,342 | 0.1% |
| Google Inc | CL C | 38259P706 | $34.4K | 56,683 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $34.2K | 1,686,386 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.5K | 493,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.8K | 1,256,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $22.2K | 1,636,493 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.9K | 1,416,020 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $20.6K | 814,497 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.5K | 9,000,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 233,292 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.3K | 357,800 | 0.0% |
| Mercadolibre Inc | COM | 58733R103 | $14.6K | 162,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 108,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.8K | 1,143,750 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.1K | 1,188,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 54,600 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 102,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 89,454 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 285,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.4K | 377,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 94,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $4.9K | 5,000,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $405 | 6,250 | 0.0% |