Q1 2014 Holdings
Filed 2014-04-25 | 12 holdings | $391.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard CoA | COM | 428236103 | $107.7K | 3,327,425 | 27.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $91.8K | 1,315,342 | 23.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $42.5K | 700,435 | 10.9% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $38.5K | 569,777 | 9.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $27.3K | 167,112 | 7.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $25.4K | 660,702 | 6.5% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $20.9K | 953,213 | 5.3% |
| Best BUY Co Inc(BBY)A | COM | 086516101 | $12.4K | 471,245 | 3.2% |
| ON Semiconductor Corporation(ON)A | COM | 682189105 | $11.9K | 1,264,000 | 3.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $11.6K | 672,813 | 3.0% |
| Northwest Biotherapeutics(NWBO)A | COM PAR $0.001 | 66737P600 | $1.1K | 150,579 | 0.3% |
| Northwest BIO WTS | *W EXP 99/99/999 | 66737P113 | $0 | 103,380 | 0.0% |