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 | 59,550 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,004 | 108,000 | SH | SOLE | N/A | 108,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,892 | 1,416,020 | SH | SOLE | N/A | 1,416,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,723 | 285,000 | SH | SOLE | N/A | 285,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,294 | 94,000 | SH | SOLE | N/A | 94,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,545 | 493,100 | SH | SOLE | N/A | 493,100 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 11,758 | 1,143,750 | SH | SOLE | N/A | 1,143,750 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,757 | 1,256,000 | SH | SOLE | N/A | 1,256,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 34,361 | 56,683 | SH | SOLE | N/A | 56,683 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 20,639 | 814,497 | SH | SOLE | N/A | 814,497 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,385 | 377,600 | SH | SOLE | N/A | 377,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,251 | 89,454 | SH | SOLE | N/A | 89,454 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 4,864 | 5,000,000 | SH | SOLE | N/A | 5,000,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 22,224 | 1,636,493 | SH | SOLE | N/A | 1,636,493 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R103 | 14,570 | 162,000 | SH | SOLE | N/A | 162,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,072 | 1,188,641 | SH | SOLE | N/A | 1,188,641 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16,273 | 357,800 | SH | SOLE | N/A | 357,800 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 40,802 | 3,543,342 | SH | SOLE | N/A | 3,543,342 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,352 | 102,000 | SH | SOLE | N/A | 102,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,058 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 34,166 | 1,686,386 | SH | SOLE | N/A | 1,686,386 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 405 | 6,250 | SH | SOLE | N/A | 6,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,428 | 54,600 | SH | SOLE | N/A | 54,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,668 | 233,292 | SH | SOLE | N/A | 233,292 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 127,495 | 4,419,244 | SH | SOLE | N/A | 4,419,244 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20,520 | 9,000,000 | SH | SOLE | N/A | 9,000,000 | 0 | 0 |