Q4 2017 Holdings
Filed 2018-02-14 | 57 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 105,348 | 54.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 124,320 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 46,132 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 59,026 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $440.3K | 1,650,000 | 1.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $233.6K | 1,500,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $152.5K | 1,000,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $141.0K | 4,776,534 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $92.1K | 1,565,399 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $63.8K | 1,479,430 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.2K | 355,095 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.8K | 450,874 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.0K | 682,587 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $42.6K | 2,236,992 | 0.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $40.1K | 634,300 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $39.9K | 221,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 314,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 370,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3K | 29,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 25,912 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 170,938 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.9K | 980,850 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.7K | 795,623 | 0.1% |
| Andeavor | COM | 03349M105 | $25.3K | 220,973 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23.6K | 719,107 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.5K | 2,307,609 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $21.8K | 343,624 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.2K | 81,537 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $18.9K | 1,190,100 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $18.0K | 442,720 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.6K | 318,896 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.3K | 188,463 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $16.2K | 355,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 287,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9K | 59,892 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $14.8K | 217,447 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.6K | 116,707 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9K | 259,053 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.3K | 727,467 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.4K | 980,075 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $12.4K | 400,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.9K | 133,875 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $9.8K | 364,142 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.0K | 149,225 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.0K | 61,610 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.4K | 180,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 34,895 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 242,166 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 36,224 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 33,915 | 0.0% |