Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $63.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.4K | 1,125,265 | 54.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.2K | 152,000 | 11.4% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.4K | 1,032,318 | 10.2% |
| Jakks PAC Inc | COM | 47012E106 | $4.7K | 1,443,377 | 7.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.9K | 78,142 | 4.5% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $2.2K | 50,000 | 3.4% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 57,225 | 1.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 100,100 | 1.7% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $676 | 40,552 | 1.1% |
| Sunlands Online ED Group | ADS | 86740P108 | $580 | 65,100 | 0.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $465 | 20,000 | 0.7% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $420 | 15,000 | 0.7% |
| SEA LTD(SE) | ADR | 81141R100 | $375 | 25,000 | 0.6% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $360 | 7,000 | 0.6% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $101 | 10,000 | 0.2% |