Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $12.5M | 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 | $12.4M | 71,700 | 99.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11.3K | 122,600 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $10.9K | 140,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 190,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $10.4K | 280,482 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 60,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.7K | 200,240 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 111,526 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.6K | 268,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.3K | 669,318 | 0.1% |
| Cigna Corporation | COM | 125509109 | $7.6K | 40,872 | 0.1% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $6.6K | 555,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 70,000 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $5.1K | 426,200 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $5.0K | 200,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.8K | 267,952 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.2K | 100,600 | 0.0% |