| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,024,000 | 90,122,000 | 11.76% | ||
| 2 | YAHOO INC | 1,371,250 | 49,879,000 | 6.51% | ||
| 3 | SLM CORP COM | 1,980,412 | 48,659,000 | 6.35% | ||
| 4 | TALISMAN ENERGY INC. | 4,671,390 | 46,994,000 | 6.13% | ||
| 5 | SPDR S&P 500 ETF TR | 245,000 | 45,798,000 | 5.98% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 225,000 | 43,252,000 | 5.65% | ||
| 7 | EMC | 1,171,893 | 32,321,000 | 4.22% | ||
| 8 | BANK AMER CORP | 1,362,200 | 23,443,000 | 3.06% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 22,573,000 | 2.95% | ||
| 10 | AMAZON COM INC | 63,750 | 21,729,000 | 2.84% | ||
| 11 | STATE STR CORP | 286,000 | 19,949,000 | 2.60% | ||
| 12 | ISHARES TR | 439,247 | 18,101,000 | 2.36% | ||
| 13 | FREEPORT-MCMORAN INC | 501,100 | 16,524,000 | 2.16% | ||
| 14 | VERIZON COMMUNICATIONS INC | 317,764 | 15,186,000 | 1.98% | ||
| 15 | Scorpio Bulkers Inc. | 1,525,000 | 15,113,000 | 1.97% | ||
| 16 | ALLSTATE CORP | 265,000 | 14,896,000 | 1.94% | ||
| 17 | LIONS GATE ENTERTAINMENT ORD | 550,000 | 14,449,000 | 1.89% | ||
| 18 | WORKDAY A | 150,000 | 13,895,000 | 1.81% | ||
| 19 | METLIFE INC | 245,000 | 12,963,000 | 1.69% | ||
| 20 | CATERPILLAR INC | 128,600 | 12,812,000 | 1.67% | ||
| 21 | PRICELINE GRP INC | 10,625 | 12,809,000 | 1.67% | ||
| 22 | Alcoa | 1,000,000 | 12,700,000 | 1.66% | ||
| 23 | VIMPELCOM LTD | 1,289,738 | 11,646,000 | 1.52% | ||
| 24 | DISNEY WALT CO | 143,750 | 11,504,000 | 1.50% | ||
| 25 | FACEBOOK INC | 173,150 | 10,635,000 | 1.39% | ||
| 26 | MORGAN STANLEY | 320,000 | 10,013,000 | 1.31% | ||
| 27 | EBAY INC | 175,000 | 9,725,000 | 1.27% | ||
| 28 | SALESFORCE COM INC | 170,200 | 9,647,000 | 1.26% | ||
| 29 | YANDEX N V | 313,750 | 9,607,000 | 1.25% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 271,500 | 9,557,000 | 1.25% | ||
| 31 | JPMORGAN CHASE & CO | 156,662 | 9,528,000 | 1.24% | ||
| 32 | LINKEDIN CORP COM CL A | 40,000 | 7,555,000 | 0.99% | ||
| 33 | CTC Media, Inc. | 804,800 | 7,428,000 | 0.97% | ||
| 34 | JOY GLOBAL INCORPORATED | 123,787 | 7,150,000 | 0.93% | ||
| 35 | SHIP FINANCE INTERNATIONAL L | 287,500 | 5,210,000 | 0.68% | ||
| 36 | MERCADOLIBRE INC | 54,146 | 5,183,000 | 0.68% | ||
| 37 | MGIC INVT CORP WIS | 615,400 | 5,176,000 | 0.68% | ||
| 38 | INTERXION HOLDING N.V | 214,493 | 5,150,000 | 0.67% | ||
| 39 | TWITTER INC | 100,000 | 4,693,000 | 0.61% | ||
| 40 | NAVIOS MARITIME ACQUIS CORP SHS | 1,277,288 | 4,688,000 | 0.61% | ||
| 41 | T-MOBILE | 110,542 | 3,618,000 | 0.47% | ||
| 42 | MADISON SQUARE GARDEN | 50,000 | 2,866,000 | 0.37% | ||
| 43 | DHT HOLDINGS INC COM | 350,000 | 2,720,000 | 0.36% | ||
| 44 | National Bank of Greece - ADR | 400,000 | 2,192,000 | 0.29% | ||
| 45 | LIVE NATION, INC. | 81,201 | 1,769,000 | 0.23% | ||
| 46 | HILTON WORLDWIDE HLDGS INC | 75,054 | 1,662,000 | 0.22% | ||
| 47 | DISCOVER FINANCIAL | 26,032 | 1,518,000 | 0.20% | ||
| 48 | Teekay Tankers LTD | 241,480 | 927,000 | 0.12% | ||
| 49 | AVG Technologies NV | 25,000 | 522,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536727-14-000002, filed 2014.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
