Q2 2015 Holdings
Filed 2015-08-10 | 11 holdings | $76.1M | 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 | $45.0M | 547,000 | 59.1% |
| Antero RES Corp(AR) | COM NEW | 03674X106 | $30.8M | 895,900 | 40.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $68.0K | 1,129,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.3K | 1,035,500 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $58.1K | 509,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.4K | 817,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.3K | 660,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $23.1K | 486,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $21.0K | 392,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.5K | 626,000 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $13.6K | 553,491 | 0.0% |