The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANADARKO PETE CORP | COM | 032511107 | 2,512 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 17,681 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 16,538 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
| CHANNELADVISOR CORP | COM | 159179100 | 1,921 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 13,485 | 280,000 | SH | SOLE | N/A | 280,000 | 0 | 0 | |
| CNH GLOBAL N V | SHS NEW | N20935206 | 4,206 | 100,592 | SH | SOLE | N/A | 100,592 | 0 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,537 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 3,432 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 12,995 | 274,032 | SH | SOLE | N/A | 274,032 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 10,086 | 429,000 | SH | SOLE | N/A | 429,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 21,770 | 418,900 | SH | SOLE | N/A | 418,900 | 0 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 5,655 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 5,157 | 209,020 | SH | SOLE | N/A | 209,020 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12,090 | 440,100 | SH | SOLE | N/A | 440,100 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,192 | 459,300 | SH | SOLE | N/A | 459,300 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,388 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 10,741 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
| ISHARES TR | MSCI EMERG MKT | 464287234 | 68,976 | 1,800,000 | SH | SOLE | N/A | 1,800,000 | 0 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 4,945 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,302 | 270,662 | SH | SOLE | N/A | 270,662 | 0 | 0 | |
| MARKETO INC | COM | 57063L107 | 1,222 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 13,559 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 6,527 | 265,000 | SH | SOLE | N/A | 265,000 | 0 | 0 | |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,848 | 824,248 | SH | SOLE | N/A | 824,248 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 9,911 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704549104 | 2,639 | 179,800 | SH | SOLE | N/A | 179,800 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5,618 | 91,814 | SH | SOLE | N/A | 91,814 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,143 | 55,900 | SH | SOLE | N/A | 55,900 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 2,063 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 13,632 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 3,716 | 57,000 | SH | SOLE | N/A | 57,000 | 0 | 0 | |
| STILLWATER MNG CO | COM | 86074Q102 | 1,264 | 121,148 | SH | SOLE | N/A | 121,148 | 0 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 34,881 | 3,025,265 | SH | SOLE | N/A | 3,025,265 | 0 | 0 | |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5,844 | 579,748 | SH | SOLE | N/A | 579,748 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,332 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |