Q4 2014 Holdings
Filed 2015-01-23 | 101 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial(CNH) | COM | N20944109 | $182 | 22,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $218 | 4,980 | 0.0% |
| Staples | COM | 855030102 | $231 | 12,760 | 0.0% |
| AT & T(T) | COM | 00206R102 | $240 | 7,150 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $243 | 2,160 | 0.0% |
| General Electric | COM | 369604103 | $253 | 10,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $283 | 3,000 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $322 | 2,500 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $495 | 5,600 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $507 | 5,000 | 0.0% |
| L Brands | COM | 501797104 | $649 | 7,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 10,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $734 | 9,100 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $752 | 2,950 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $876 | 7,810 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $929 | 12,750 | 0.0% |
| DR Reddy's Laboratories ADR(RDY) | COM | 256135203 | $1.1K | 22,000 | 0.0% |
| Grupo Santander Mexico ADR | COM | 40053C105 | $1.1K | 110,000 | 0.0% |
| Yandex(NBIS) | COM | N97284108 | $1.2K | 67,500 | 0.0% |
| Cervecerias Unidas ADR(CCU) | COM | 204429104 | $1.3K | 67,500 | 0.0% |
| Ultrapar ADR(UGR) | COM | 90400P101 | $1.6K | 82,500 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $1.6K | 10,000 | 0.0% |
| Grupo PAO de Acucar ADR | COM | 20440T201 | $1.6K | 44,500 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $2.1K | 92,500 | 0.0% |
| Michael Kors Holdings CallCall | COM | G60754901 | $2.3K | 300 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 34,550 | 0.0% |
| 0,500% Sandisk 15.10.2020 | NOTE | 80004CAF8 | $2.4K | $2,000,000 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $2.6K | 185,000 | 0.0% |
| 3,000% Micron Technology 15.11.2043 | NOTE | 595112AY9 | $2.7K | $2,000,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,000 | 0.0% |
| COM | 38259P706 | $3.4K | 6,500 | 0.0% | |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 40,750 | 0.0% |
| 2,750% Nuance 01.11.2031 | NOTE | 67020YAF7 | $3.5K | $3,500,000 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $3.6K | 100,000 | 0.0% |
| 1,125% Yandex 144A 15.12.2018 | NOTE | N97284AA6 | $4.1K | $5,000,000 | 0.0% |
| 1,000% Sina 01.12.2018 | NOTE | 82922RAD5 | $4.2K | $4,500,000 | 0.0% |
| 2,950% Intel 15.12.2035 | NOTE | 458140AD2 | $4.6K | $3,500,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.9K | 38,880 | 0.0% |
| ADT CallCall | COM | 00101J906 | $5.4K | 1,500 | 0.0% |
| 0,500% Toll Brothers 15.09.2032 | NOTE | 88947EAM2 | $6.2K | $6,000,000 | 0.0% |
| 0,625% JDS Uniphase 15.08.2033 | NOTE | 46612JAF8 | $6.4K | $6,000,000 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $6.4K | 1,030,000 | 0.0% |
| Covidien | COM | G2554F113 | $8.0K | 78,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $8.2K | 72,000 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $9.0K | 71,500 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $9.4K | 95,000 | 0.0% |
| 1,375% Liberty Media 15.10.2023 | NOTE | 531229AB8 | $9.9K | $10,000,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 213,789 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $12.2K | 647,180 | 0.0% |