Futuris Asset Management AB 13F Holdings
CIK 0001536726 · STOCKHOLM, V7
As of Jun 30, 2014, Futuris Asset Management AB reported 13 positions worth
CIK 0001536726 · STOCKHOLM, V7
As of Jun 30, 2014, Futuris Asset Management AB reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SOLARCITY CORP | — | — | 425,000 | $30.0K | 20.71% |
| HORTON D R INC | DHI | Consumer Cyclical | 1,000,000 | $24.6K | 16.97% |
| SUNEDISON INC | — | — | 1,050,000 | $23.7K | 16.38% |
| GOLAR LNG LTD | GLNG | Energy | 250,000 | 5.0K | 10.37% |
| DHT HOLDINGS INC | DHT | Energy | 1,500,000 | 0.8K | 7.46% |
| CARNIVAL CORP | CCL | Industrials | 260,000 | $9.8K | 6.76% |
| APPLE INC | AAPL | Technology | 105,000 | $9.8K | 6.74% |
| TESLA INC | TSLA | Consumer Cyclical | 30,000 | $7.2K | 4.97% |
| TRINA SOLAR LIMITED | — | — | 300,000 | $3.8K | 2.66% |
| ALPHABET A | GOOGL | Communication Services | 5,000 | $2.9K | 2.02% |
| GOOG | — | — | 5,000 | $2.9K | 1.99% |
| MARKET VECTORS ETF TR | GDX | — | 90,000 | $2.4K | 1.64% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 45,000 | .9K | 1.34% |