Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $80.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 378,500 | $16.89M | 21.0% | $32.92 | +36.6% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $12.46M | 15.5% | $79.18 | +18.5% | COM | 773903109 |
| TSN | TYSON FOODS INC | 202,790 | $8.925M | 11.1% | $18.99 | +53.9% | CLA | 902494103 |
| — | POWERSHARES ETF TRUST | 167,000 | $7.268M | 9.0% | $43.21 | — | DYNA BUYBK ACH | 73935X286 |
| — | ARCELORMITTAL SA LUXEMBOURG | 404,200 | $6.528M | 8.1% | $13.85 | — | NY REGISTRY SH | 03938L104 |
| MET | METLIFE INC | 107,470 | $5.674M | 7.1% | $28.86 | +7.7% | COM | 59156R108 |
| BCO | BRINKS CO | 180,458 | $5.152M | 6.4% | $24.60 | +11.5% | COM | 109696104 |
| OLED | UNIVERSAL DISPLAY CORP | 149,900 | $4.783M | 5.9% | $28.89 | +8.8% | COM | 91347P105 |
| PKX | POSCO | 68,016 | $4.721M | 5.9% | $66.02 | — | SPONSORED ADR | 693483109 |
| — | EMPRESAS ICA S A DE CV | 700,000 | $4.613M | 5.7% | $6.59 | — | SPONS ADR NEW | 292448206 |
| — | PETROCHINA CO LTD | 31,860 | $3.457M | 4.3% | $108.51 | — | SPONSORED ADR | 71646E100 |