Q4 2015 Holdings
Filed 2016-01-27 | 155 holdings | $39.3M | 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 | $18.1M | 222,490 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 169,350 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 21,155 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 40,000 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,000 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 25,500 | 2.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $372.0K | 12,000 | 0.9% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $340.0K | 161,918 | 0.9% |
| Depomed Inc | COM | 249908104 | $38.2K | 2,105,902 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.0K | 520,319 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.5K | 354,510 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 43,525 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.7K | 465,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 13,361 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 115,509 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9K | 292,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 81,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 160,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,133 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 104,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 86,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 85,362 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 65,330 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.3K | 174,265 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.9K | 756,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 53,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 81,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 48,835 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 321,379 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.5K | 45,815 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.4K | 194,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 75,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8K | 78,775 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 51,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.5K | 56,388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 49,682 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 66,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,487 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 17,585 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 48,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 27,700 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.9K | 294,878 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.8K | 93,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 35,753 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.5K | 141,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 17,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,500 | 0.0% |