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 |
AMAZON COM INC | COM | 023135106 | 62,856 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,560 | 15,747 | SH | SOLE | N/A | 15,747 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 18,117 | 1,307,200 | SH | SOLE | N/A | 1,307,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,739 | 170,000 | SH | SOLE | N/A | 170,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,402 | 169,000 | SH | SOLE | N/A | 169,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,905 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,584 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,645 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,561 | 112,500 | SH | SOLE | N/A | 112,500 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1,986 | 188,076 | SH | SOLE | N/A | 188,076 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,039 | 159,032 | SH | SOLE | N/A | 159,032 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,501 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,531 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,744 | 31,250 | SH | SOLE | N/A | 31,250 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,960 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,905 | 675,000 | SH | SOLE | N/A | 675,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,376 | 433,362 | SH | SOLE | N/A | 433,362 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 229 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,789 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,403 | 174,300 | SH | SOLE | N/A | 174,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,350 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,039 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 24,489 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,121 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,834 | 285,662 | SH | SOLE | N/A | 285,662 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 686 | 57,443 | SH | SOLE | N/A | 57,443 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 478 | 11,467 | SH | SOLE | N/A | 11,467 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,106 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,004 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,610 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 40,472 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,760 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,463 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,511 | 1,219,400 | SH | SOLE | N/A | 1,219,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,822 | 63,837 | SH | SOLE | N/A | 63,837 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 910 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,503 | 86,900 | SH | SOLE | N/A | 86,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,064 | 1,300,000 | SH | SOLE | N/A | 1,300,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,004 | 404,900 | SH | SOLE | N/A | 404,900 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 382 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 13,387 | 535,700 | SH | SOLE | N/A | 535,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,403 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,509 | 114,000 | SH | SOLE | N/A | 114,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,344 | 121,148 | SH | SOLE | N/A | 121,148 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 33,416 | 2,913,404 | SH | SOLE | N/A | 2,913,404 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 6,591 | 579,748 | SH | SOLE | N/A | 579,748 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,842 | 254,250 | SH | SOLE | N/A | 254,250 | 0 | 0 |