Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $10.4M | 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 | $10.1M | 115,000 | 97.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.1K | 539,207 | 0.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38.0K | 600,000 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $35.7K | 1,670,000 | 0.3% |
| Amaya Inc | COM | 02314M108 | $29.0K | 2,050,000 | 0.3% |
| Facebook Inc(META) | 30303M102 | 30303M102 | $17.3K | 150,000 | 0.2% |
| Bats Global Mkts Inc | COM | 05491G109 | $16.8K | 500,000 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.6K | 285,000 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.0K | 655,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 18,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.2K | 130,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $9.2K | 110,000 | 0.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $8.8K | 1,985,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 150,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.7K | 320,000 | 0.0% |