Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $15.1M | 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 | $15.0M | 81,700 | 99.0% |
| KLX Inc | COM | 482539103 | $20.1K | 283,113 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11.1K | 137,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 87,090 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 164,500 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.1K | 177,800 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 184,350 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $10.0K | 968,758 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $9.9K | $9,550,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 226,700 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5K | 176,332 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.5K | 281,346 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.0K | 375,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $6.3K | 130,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 131,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 25,500 | 0.0% |