Q1 2016 Holdings
Filed 2016-04-27 | 144 holdings | $23.1M | 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 | $16.9M | 214,125 | 73.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 75,000 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,986 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,575 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $337.0K | 6,000 | 1.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $330.0K | 12,000 | 1.4% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $163.0K | 71,944 | 0.7% |
| Depomed Inc | COM | 249908104 | $31.4K | 2,252,402 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.3K | 519,319 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.3K | 493,868 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.5K | 359,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 15,137 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.8K | 395,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 234,891 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.7K | 920,379 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.4K | 102,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 101,449 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.5K | 160,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 96,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 73,633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 93,512 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.1K | 988,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 51,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 71,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 61,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 47,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5K | 645,574 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 108,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 45,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.2K | 76,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 177,961 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.0K | 178,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 164,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 46,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 7,450 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 19,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 20,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,833 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.7K | 59,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,487 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.6K | 123,520 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.5K | 188,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $3.5K | 344,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 106,810 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.4K | 100,343 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 32,924 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.1K | 70,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 172,265 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.7K | 164,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,060 | 0.0% |