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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $440.3K | 1,650,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 59,026 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 46,132 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 124,320 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 105,348 | 54.0% |