Q1 2016 Holdings
Filed 2016-05-12 | 20 holdings | $8.2M | 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 | $8.2M | 103,124 | 99.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.6K | 565,504 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.0K | 10,502 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 205,473 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 182,724 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 54,142 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.1K | 76,738 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 60,478 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.9K | 71,062 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.9K | 47,788 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $891 | 24,629 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $717 | 17,265 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $548 | 67,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456 | 2,906 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $432 | 63,444 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $390 | $404,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $313 | 6,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $191 | 1,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24 | 190 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6 | 1,200 | 0.0% |