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 |
|
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 |
ALLSTATE CORP | COM | 020002101 | 6,515 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,775 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,855 | 31,872 | SH | SOLE | N/A | 31,872 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 21,960 | 1,412,200 | SH | SOLE | N/A | 1,412,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,668 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,230 | 77,500 | SH | SOLE | N/A | 77,500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,021 | 30,060 | SH | SOLE | N/A | 30,060 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 2,743 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,956 | 214,032 | SH | SOLE | N/A | 214,032 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,930 | 514,945 | SH | SOLE | N/A | 514,945 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 25,110 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,460 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 52,348 | 959,456 | SH | SOLE | N/A | 959,456 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16,316 | 433,362 | SH | SOLE | N/A | 433,362 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,668 | 75,054 | SH | SOLE | N/A | 75,054 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 33,276 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,237 | 123,787 | SH | SOLE | N/A | 123,787 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,499 | 300,662 | SH | SOLE | N/A | 300,662 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,614 | 237,500 | SH | SOLE | N/A | 237,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,696 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,402 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,706 | 1,069,437 | SH | SOLE | N/A | 1,069,437 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,065 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,438 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61,467 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 8,250 | 837,536 | SH | SOLE | N/A | 837,536 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,724 | 287,500 | SH | SOLE | N/A | 287,500 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18,706 | 710,700 | SH | SOLE | N/A | 710,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,017 | 114,000 | SH | SOLE | N/A | 114,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,348 | 114,000 | SH | SOLE | N/A | 114,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,240 | 186,542 | SH | SOLE | N/A | 186,542 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 51,064 | 4,375,658 | SH | SOLE | N/A | 4,375,658 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4,914 | 379,748 | SH | SOLE | N/A | 379,748 | 0 | 0 |