Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $283.2M | 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 | $276.9M | 1,680,767 | 97.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $835.2K | 5,129,182 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $585.4K | 4,759,695 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.6K | 442,030 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $493.3K | 5,769,775 | 0.2% |
| Praxair IncCall | COM | 74005P104 | $482.2K | 3,000,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $400.9K | 2,221,244 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $351.6K | 177,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $334.7K | 2,394,116 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $256.4K | 1,462,088 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $225.6K | 3,156,775 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $204.6K | 7,450,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $200.5K | 2,750,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $187.4K | 1,139,518 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $182.1K | 6,244,451 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $175.9K | 2,287,327 | 0.1% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $175.4K | 1,000,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $173.0K | 1,555,974 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7K | 469,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $113.3K | 1,000,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $92.6K | 1,526,250 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $50.3K | 1,750,000 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $50.1K | 2,250,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $31.3K | 1,250,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $21.2K | 1,045,538 | 0.0% |