Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $18.5M | 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 | $9.5M | 55,000 | 51.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.7M | 425,000 | 47.3% |
| Stars Group Inc | COM | 85570W100 | $68.2K | 3,335,000 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $40.3K | 558,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.5K | 490,000 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $22.1K | 1,400,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.2K | 430,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.3K | 450,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.4K | 250,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $7.8K | 300,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.6K | 105,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 40,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.7K | 225,000 | 0.0% |