Q1 2017 Holdings
Filed 2017-05-15 | 12 holdings | $16.9M | 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 | $16.7M | 155,000 | 98.7% |
| Amaya Inc | COM | 02314M108 | $42.4K | 2,500,000 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $37.5K | 465,000 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $32.0K | 1,350,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $28.1K | 400,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.2K | 250,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.2K | 620,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.6K | 175,000 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.7K | 120,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.2K | 80,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 100,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $4.8K | 447,852 | 0.0% |