Q1 2018 Holdings
Filed 2025-01-30 | 79 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $16.4M | 823,993 | 8.9% |
| Monsanto Co New | COM | 61166W101 | $12.7M | 109,186 | 6.9% |
| XL Group LTD | COM | G98294104 | $12.6M | 228,842 | 6.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.1M | 174,646 | 6.6% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $10.4M | 150,000 | 5.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.1M | 367,500 | 5.5% |
| Csra Inc | COM | 12650T104 | $10.0M | 243,663 | 5.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.3M | 176,000 | 4.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0M | 68,010 | 4.3% |
| Mulesoft Inc | CL A | 625207105 | $7.9M | 180,000 | 4.3% |
| Global Cord Blood Corporatio | SHS | G39342103 | $6.7M | 660,167 | 3.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.3M | 724,045 | 3.4% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.9M | 120,000 | 2.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.9M | 195,000 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 43,500 | 2.2% |
| Commercehub Inc | COM SER C | 20084V306 | $4.0M | 178,000 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8M | 14,200 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 23,000 | 1.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1M | 100,000 | 1.7% |
| Syntel Inc | COM | 87162H103 | $2.0M | 80,000 | 1.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0M | 15,000 | 1.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.0M | 315,941 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,672 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,045 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 20,000 | 0.8% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4M | 60,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 8,838 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 16,000 | 0.6% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1M | 25,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 20,000 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 25,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983.3K | 10,774 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $934.2K | 4,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $883.3K | 17,000 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $769.1K | 45,000 | 0.4% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $768.9K | 158,542 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $756.0K | 31,253 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $538.5K | 13,381 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $515.9K | 30,526 | 0.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $485.0K | 177,014 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.6K | 458 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $466.3K | 2,616 | 0.3% |
| Whiting Pete Corp New | COM NEW | 966387409 | $465.5K | 13,757 | 0.3% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $458.8K | 370,000 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $448.3K | 11,698 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.5K | 3,406 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $415.8K | 32,012 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $382.2K | 53,012 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $368.3K | 28,135 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $368.1K | 10,000 | 0.2% |