Q2 2017 Holdings
Filed 2017-08-08 | 26 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdg.spn(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 441,476 | 98.9% |
| Bank of Butterfield(NTB) | SHS NEW | G0772R208 | $68.3K | 2,004,828 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $55.9K | 2,810,000 | 0.1% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $43.7K | 1,122,200 | 0.1% |
| Raytheon 'b'(RTN1USD) | COM NEW | 755111507 | $42.9K | 265,500 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $42.6K | 165,935 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $42.1K | 151,600 | 0.1% |
| Hlth.cre.slt.sect.spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $39.0K | 492,000 | 0.1% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $39.0K | 3,247,000 | 0.1% |
| Allergan | SHS | G0177J108 | $37.2K | 152,900 | 0.1% |
| Pioneer Ntrl.res.(PXDEUR) | COM | 723787107 | $33.0K | 206,500 | 0.1% |
| DOW Chemical | COM | 260543103 | $32.8K | 520,800 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $29.5K | 30,500 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $24.4K | 296,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.5K | 3,075,000 | 0.0% |
| Orbital ATK | COM | 68557N103 | $23.1K | 235,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 168,500 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.3K | 317,000 | 0.0% |
| Lindblad Expeditions HDG(LIND) | COM | 535219109 | $10.9K | 1,041,233 | 0.0% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $10.2K | 191,012 | 0.0% |
| H&E Equipmnet Services(HEESEUR) | COM | 404030108 | $8.1K | 398,469 | 0.0% |
| Oceaneering(OII) | COM | 675232102 | $5.1K | 225,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.6K | 200,000 | 0.0% |
| Nexstar Media Group CL A(NXST) | CL A | 65336K103 | $2.9K | 48,688 | 0.0% |
| Kratos Def&scty.sltn.(KTOS) | COM NEW | 50077B207 | $2.2K | 181,300 | 0.0% |
| Consolidated Water(CWCO) | ORD | G23773107 | $195 | 15,757 | 0.0% |