Q2 2017 Holdings
Filed 2017-08-14 | 13 holdings | $19.2M | 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 | $19.0M | 135,000 | 98.8% |
| Amaya Inc | COM | 02314M108 | $58.1K | 3,250,000 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $41.2K | 525,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $35.9K | 600,000 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $26.6K | 1,000,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.7K | 225,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2K | 500,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.5K | 400,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.0K | 175,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 50,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $4.2K | 450,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.7K | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 50,000 | 0.0% |