Q2 2016 Holdings
Filed 2016-08-10 | 21 holdings | $7.1M | 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 | $7.0M | 88,472 | 99.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 45,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 184,146 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.0K | 69,397 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 74,349 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 172,354 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 471,916 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $6.2K | 8,830 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.0K | 488,702 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.5K | 61,766 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.6K | 42,828 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 29,960 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $885 | 16,538 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $534 | 74,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 3,280 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $486 | 79,617 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $381 | $404,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 3,796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226 | 6,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167 | 1,750 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3 | 32 | 0.0% |