Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $8.4M | 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 | $8.3M | 102,173 | 98.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 191,444 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 249,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 193,855 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.7K | 293,526 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.6K | 11,037 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.6K | 57,477 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 361,340 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.1K | 219,754 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.3K | 81,107 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 63,291 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.5K | 76,074 | 0.1% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $2.9K | $2,900,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.8K | 65,278 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 36,587 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $947 | 67,333 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $647 | 24,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522 | 2,899 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $433 | 62,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $184 | 1,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22 | 190 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5 | 1,200 | 0.0% |