Q4 2017 Holdings
Filed 2018-02-14 | 22 holdings | $13.5M | 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 | $13.3M | 77,400 | 98.7% |
| KLX Inc | COM | 482539103 | $13.8K | 202,773 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11.8K | 149,457 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.4K | 193,700 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $11.1K | 143,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 10,310 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 55,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.0K | 49,072 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 236,200 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $9.4K | 130,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.2K | 293,046 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 218,528 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $7.6K | 224,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 58,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.5K | 375,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 87,500 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $6.3K | 130,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $6.2K | 200,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $6.1K | 679,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 24,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 50,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.1K | 100,600 | 0.0% |