Q2 2018 Holdings
Filed 2018-08-07 | 173 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 41,630 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 114,485 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.5K | 150,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $1.5K | 150,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 143,629 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 240,299 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.6K | 151,781 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 50,609 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.7K | 168,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,250 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7K | 37,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,425 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 13,060 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 44,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,012 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 107,370 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 29,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 23,636 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2.5K | 274,229 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.6K | 125,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 17,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 28,969 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8K | 78,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 64,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 79,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,015 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6K | 532,986 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 72,242 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.7K | 78,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 18,187 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.2K | 633,847 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 67,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8K | 161,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,927 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.1K | 167,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 37,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 55,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 25,615 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 52,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 68,015 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 54,225 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 763,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 234,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.7K | 715,250 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1K | 31,537 | 0.0% |