Q1 2016 Holdings
Filed 2016-05-16 | 134 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 35,713 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.8K | 17,268 | 0.0% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $2.8K | 100,550 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 42,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 57,904 | 0.0% |
| Liberty Lilac Group CL C | COM | G5480U153 | $3.2K | 85,150 | 0.0% |
| Och Ziff Capital Management Gr | COM | 67551U105 | $3.3K | 750,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 26,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 90,085 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.6K | 31,425 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.5K | 55,719 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.5K | 92,300 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.6K | 44,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 76,284 | 0.0% |
| Linear Technology Group | COM | 535678106 | $4.9K | 110,899 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.2K | 162,000 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $5.2K | 897,297 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.2K | 65,426 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.2K | 68,356 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $5.3K | 97,525 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.6K | 126,783 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $6.0K | 1,008,500 | 0.0% |
| Liberty Global PLC Shrs CL A | COM | G5480U104 | $6.3K | 163,073 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $6.5K | 77,716 | 0.0% |
| General Electric | COM | 369604103 | $6.8K | 213,603 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $6.9K | 33,817 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $7.1K | 612,147 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $7.8K | 701,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 97,819 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $8.6K | 68,246 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.8K | 89,869 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $9.1K | 233,130 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $11.1K | 238,417 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.2K | 154,280 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $11.7K | 590,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.3K | 501,400 | 0.0% |
| Vipshop Hldgs Ltd ADR(VIPS) | COM | 92763W103 | $15.8K | 1,230,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $18.6K | 689,985 | 0.0% |
| JP Morgan Chase & Co Exp 10/28 | WAR | 46634E114 | $24.8K | 1,400,000 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $27.8K | 200,000 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $34.4K | 3,029,800 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $37.0K | 533,650 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $39.4K | 1,001,923 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.2K | 93,880 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $45.9K | 1,733,000 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $48.6K | 1,356,829 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $50.9K | 2,813,802 | 0.0% |
| Monsanto Co | COM | 61166W101 | $51.5K | 587,518 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $55.2K | 3,603,475 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $56.7K | 1,205,190 | 0.0% |