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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,209 | 324,750 | SH | SOLE | N/A | 324,750 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74,310 | 237,500 | SH | SOLE | N/A | 237,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 14,117 | 131,847 | SH | SOLE | N/A | 131,847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,605 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,652 | 158,197 | SH | SOLE | N/A | 158,197 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,654 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,594 | 114,181 | SH | SOLE | N/A | 114,181 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,925 | 142,782 | SH | SOLE | N/A | 142,782 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,613 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,726 | 8,882 | SH | SOLE | N/A | 8,882 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,764 | 443,915 | SH | SOLE | N/A | 443,915 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,983 | 81,082 | SH | SOLE | N/A | 81,082 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,500 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,172 | 220,228 | SH | SOLE | N/A | 220,228 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,805 | 1,355,041 | SH | SOLE | N/A | 1,355,041 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 35,785 | 1,633,277 | SH | SOLE | N/A | 1,633,277 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,440 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,861 | 42,100 | SH | SOLE | N/A | 42,100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 41,885 | 2,114,327 | SH | SOLE | N/A | 2,114,327 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,279 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,025 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 20,672 | 260,611 | SH | SOLE | N/A | 260,611 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,378 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 14,918 | 1,905,209 | SH | SOLE | N/A | 1,905,209 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 56,007 | 741,534 | SH | SOLE | N/A | 741,534 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,159 | 770,000 | SH | SOLE | N/A | 770,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16,598 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,049 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 128,475 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 |