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 |
ALLSTATE CORP | COM | 020002101 | 8,264 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,692 | 39,305 | SH | SOLE | N/A | 39,305 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,319 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,100 | 722,200 | SH | SOLE | N/A | 722,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,437 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,916 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,958 | 81,250 | SH | SOLE | N/A | 81,250 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,985 | 374,827 | SH | SOLE | N/A | 374,827 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,708 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 73,556 | 1,470,831 | SH | SOLE | N/A | 1,470,831 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,455 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 35,810 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,095 | 68,750 | SH | SOLE | N/A | 68,750 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 11,697 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 32,349 | 56,150 | SH | SOLE | N/A | 56,150 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,196 | 620,343 | SH | SOLE | N/A | 620,343 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,950 | 237,500 | SH | SOLE | N/A | 237,500 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,796 | 211,393 | SH | SOLE | N/A | 211,393 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,665 | 123,787 | SH | SOLE | N/A | 123,787 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,642 | 167,662 | SH | SOLE | N/A | 167,662 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,281 | 304,788 | SH | SOLE | N/A | 304,788 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,464 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 71,024 | 3,999,116 | SH | SOLE | N/A | 3,999,116 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,397 | 1,178,732 | SH | SOLE | N/A | 1,178,732 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,141 | 329,828 | SH | SOLE | N/A | 329,828 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,163 | 105,772 | SH | SOLE | N/A | 105,772 | 0 | 0 | |
NOW INC | COM | 67011P100 | 15,112 | 414,358 | SH | SOLE | N/A | 414,358 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,570 | 145,000 | SH | SOLE | N/A | 145,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 89,148 | 950,000 | SH | SOLE | N/A | 950,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,025 | 113,288 | SH | SOLE | N/A | 113,288 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,753 | 243,369 | SH | SOLE | N/A | 243,369 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,330 | 287,500 | SH | SOLE | N/A | 287,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,612 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,160 | 331,000 | SH | SOLE | N/A | 331,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 64,391 | 6,097,660 | SH | SOLE | N/A | 6,097,660 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 9,053 | 1,084,238 | SH | SOLE | N/A | 1,084,238 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,334 | 158,607 | SH | SOLE | N/A | 158,607 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 103,161 | 2,950,833 | SH | SOLE | N/A | 2,950,833 | 0 | 0 |