Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER N V | 459,000 | $20.09M | 7.3% | $39.61 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 188,930 | $19.77M | 7.2% | $61.61 | +18.7% | COM | 478160104 |
| — | KRAFT FOODS GROUP INC | 317,584 | $19.04M | 6.9% | $54.56 | — | COM | 50076Q106 |
| KO | COCA COLA CO | 434,815 | $18.42M | 6.7% | $27.55 | +2.0% | COM | 191216100 |
| AAPL | APPLE INC | 156,261 | $14.52M | 5.3% | $18.27 | +2.1% | COM | 037833100 |
| — | TWITTER INC | 324,446 | $13.29M | 4.8% | $40.97 | — | COM | 90184L102 |
| — | INTRALINKS HLDGS INC | 1,084,568 | $9.642M | 3.5% | $10.23 | — | COM | 46118H104 |
| META | FACEBOOK INC | 142,632 | $9.598M | 3.5% | $62.00 | -1.5% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 82,200 | $9.142M | 3.3% | $63.06 | +13.8% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 331,400 | $8.709M | 3.2% | $23.19 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 132,125 | $8.646M | 3.1% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 95,000 | $8.487M | 3.1% | $56.00 | +8.8% | COM | 713448108 |
| PFE | PFIZER INC | 274,500 | $8.147M | 3.0% | $16.46 | +6.6% | COM | 717081103 |
| ABEV | AMBEV SA | 1,083,975 | $7.631M | 2.8% | $7.35 | — | SPONSORED ADR | 02319V103 |
| ADBE | ADOBE SYS INC | 94,875 | $6.865M | 2.5% | $64.32 | +0.3% | COM | 00724F101 |
| — | GOOGLE INC | 11,340 | $6.524M | 2.4% | $575.31 | — | CL C | 38259P706 |
| BIDU | BAIDU INC | 32,825 | $6.132M | 2.2% | $169.43 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 171,000 | $6.094M | 2.2% | $32.93 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 17,800 | $5.781M | 2.1% | $17.76 | -10.9% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 129,127 | $4.312M | 1.6% | $36.77 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PRICELINE COM INC | 3,401 | $4.091M | 1.5% | $1199.74 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 6,884 | $4.025M | 1.5% | $921.41 | — | CL A | 38259P508 |
| LNG | CHENIERE ENERGY INC | 42,923 | $3.078M | 1.1% | $60.75 | 0.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 61,634 | $3.016M | 1.1% | $25.87 | +3.6% | COM | 92343V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,412 | $2.922M | 1.1% | $33.27 | 0.0% | COM | 203668108 |
| AAL | AMERICAN AIRLS GROUP INC | 64,744 | $2.781M | 1.0% | $36.77 | 0.0% | COM | 02376R102 |
| VIPS | VIPSHOP HLDGS LTD | 14,806 | $2.78M | 1.0% | $187.76 | — | SPONSORED ADR | 92763W103 |
| GM | GENERAL MTRS CO | 74,785 | $2.715M | 1.0% | $26.83 | -2.0% | COM | 37045V100 |
| VC | VISTEON CORP | 27,436 | $2.662M | 1.0% | $52.29 | 0.0% | COM NEW | 92839U206 |
| WFC | WELLS FARGO & CO NEW | 50,423 | $2.65M | 1.0% | $34.91 | +4.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 171,047 | $2.629M | 1.0% | $12.24 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 62,454 | $2.604M | 0.9% | $33.96 | 0.0% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 72,535 | $2.55M | 0.9% | $33.49 | — | CL A | 90130A101 |
| AIG | AMERICAN INTL GROUP INC | 46,531 | $2.54M | 0.9% | $39.09 | +3.4% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 65,267 | $2.527M | 0.9% | $30.21 | +8.8% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,763 | $2.501M | 0.9% | $121.77 | +3.9% | CL B NEW | 084670702 |
| — | ZILLOW INC | 17,350 | $2.48M | 0.9% | $111.33 | — | CL A | 98954A107 |
| ORCL | ORACLE CORP | 60,176 | $2.439M | 0.9% | $34.67 | 0.0% | COM | 68389X105 |
| — | ENDO INTL PLC | 34,378 | $2.407M | 0.9% | $69.43 | — | SHS | G30401106 |
| — | VALEANT PHARMACEUTICALS INTL | 19,086 | $2.407M | 0.9% | $128.93 | — | COM | 91911K102 |
| EBAY | EBAY INC | 47,825 | $2.394M | 0.9% | $20.30 | -4.5% | COM | 278642103 |
| — | LINKEDIN CORP | 13,125 | $2.251M | 0.8% | $178.15 | — | COM CL A | 53578A108 |
| ILMN | ILLUMINA INC | 7,000 | $1.25M | 0.5% | $149.19 | 0.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 13,650 | $1.227M | 0.4% | $84.76 | -7.1% | CL A | 98138H101 |
| TSLA | TESLA MTRS INC | 4,400 | $1.056M | 0.4% | $13.66 | +2.1% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 9,250 | $457K | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $260K | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| NVS | NOVARTIS A G | 600 | $54,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 750 | $51,000 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 600 | $47,000 | 0.0% | $58.28 | 0.0% | COM | 742718109 |