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 | 88,913 | 237,500 | SH | SOLE | N/A | 237,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,986 | 231,888 | SH | SOLE | N/A | 231,888 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,186 | 724,953 | SH | SOLE | N/A | 724,953 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,484 | 285,000 | SH | SOLE | N/A | 285,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,740 | 344,600 | SH | SOLE | N/A | 344,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,456 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,380 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,455 | 60,919 | SH | SOLE | N/A | 60,919 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,919 | 112,500 | SH | SOLE | N/A | 112,500 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,679 | 525,504 | SH | SOLE | N/A | 525,504 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 917 | 47,957 | SH | SOLE | N/A | 47,957 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 58,322 | 105,580 | SH | SOLE | N/A | 105,580 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,695 | 422,612 | SH | SOLE | N/A | 422,612 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 14,225 | 454,620 | SH | SOLE | N/A | 454,620 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 17,315 | 858,902 | SH | SOLE | N/A | 858,902 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,078 | 35,834 | SH | SOLE | N/A | 35,834 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,718 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,015 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,619 | 290,686 | SH | SOLE | N/A | 290,686 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,935 | 204,368 | SH | SOLE | N/A | 204,368 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 19,383 | 2,008,641 | SH | SOLE | N/A | 2,008,641 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 43,028 | 2,113,342 | SH | SOLE | N/A | 2,113,342 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,122 | 97,600 | SH | SOLE | N/A | 97,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,203 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27,514 | 1,200,450 | SH | SOLE | N/A | 1,200,450 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 916 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,899 | 990,000 | SH | SOLE | N/A | 990,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 26,033 | 3,405,209 | SH | SOLE | N/A | 3,405,209 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25,239 | 302,118 | SH | SOLE | N/A | 302,118 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,732 | 605,000 | SH | SOLE | N/A | 605,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,135 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,249 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 52,734 | 1,175,000 | SH | SOLE | N/A | 1,175,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 769 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,177 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,428 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 |