All US holdings of this investor are reported in this report. Top holdings included TLT, NEWMONT MINING CORP, SANDISK CORP, NUANCE COMMUNICATIONS INC, and LEAP WIRELESS INTL INC.
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Mitchell Billek
Managing Director
New York, New York
30 Jun 2014
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