Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $6.4M | 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 | $6.3M | 106,810 | 98.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 65,724 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8K | 122,710 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.5K | 13,295 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $8.4K | 56,710 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 187,636 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 451,763 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 265,072 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8K | 322,678 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.7K | 198,094 | 0.1% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $3.1K | $3,100,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.6K | 64,692 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 25,902 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $973 | 30,611 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $624 | 24,629 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $533 | 40,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 2,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442 | 863 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $407 | 62,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $193 | 1,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19 | 190 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6 | 1,200 | 0.0% |