Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $79.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 278,000 | $13.01M | 16.4% | $32.92 | +41.0% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $10.99M | 13.9% | $79.18 | +18.5% | COM | 773903109 |
| — | TATA MTRS LTD | 180,000 | $7.868M | 9.9% | $39.06 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES ETF TRUST | 167,000 | $7.472M | 9.4% | $43.21 | — | DYNA BUYBK ACH | 73935X286 |
| INDY | ISHARES | 251,000 | $7.442M | 9.4% | $29.11 | — | INDIA 50 ETF | 464289529 |
| PKX | POSCO | 89,136 | $6.765M | 8.5% | $68.36 | — | SPONSORED ADR | 693483109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 438,300 | $6M | 7.6% | $13.84 | — | NY REGISTRY SH | 03938L104 |
| — | EMPRESAS ICA S A DE CV | 700,000 | $4.844M | 6.1% | $6.59 | — | SPONS ADR NEW | 292448206 |
| — | PETROCHINA CO LTD | 33,942 | $4.362M | 5.5% | $109.55 | — | SPONSORED ADR | 71646E100 |
| C | CITIGROUP INC | 82,730 | $4.287M | 5.4% | $37.42 | 0.0% | COM NEW | 172967424 |
| KW | KENNEDY-WILSON HLDGS INC | 128,513 | $3.079M | 3.9% | $24.23 | +4.2% | COM | 489398107 |
| BAC | BANK AMER CORP | 180,000 | $3.069M | 3.9% | $12.57 | 0.0% | COM | 060505104 |