Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $100.9M | 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 | $30.2M | 214,000 | 29.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 1,069,500 | 29.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.3M | 186,100 | 26.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $14.4M | 988,614 | 14.3% |
| Celgene Corp(CELG) | COM | 151020104 | $36.8K | 283,240 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.4K | 940,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 29,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.1K | 179,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 365,840 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $24.1K | 269,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $23.1K | 694,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.1K | 202,210 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.6K | 11,550 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.7K | 89,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 340,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.4K | 732,081 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 678,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 174,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.1K | 222,400 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.5K | 97,296 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.8K | 1,226,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5.6K | 1,737,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 103,375 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $5.5K | 677,548 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.2K | 239,667 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8K | 82,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,745 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 68,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1.6K | 650,915 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 90,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 11,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $936 | 72,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $628 | 70,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $618 | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $549 | 100,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $535 | 11,963 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $482 | 7,350 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $442 | 40,000 | 0.0% |