Q2 2017 Holdings
Filed 2017-08-11 | 49 holdings | $56.6M | 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 | $31.7M | 225,000 | 56.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.7M | 495,193 | 24.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 30,000 | 17.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $162.0K | 5,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3K | 78,813 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $65.9K | 2,355,964 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.8K | 1,036,941 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $53.7K | 1,772,518 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.8K | 745,483 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $47.5K | 1,184,893 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $37.3K | 371,016 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.6K | 554,648 | 0.1% |
| Cigna Corporation | COM | 125509109 | $33.5K | 199,839 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 803,490 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $28.6K | 117,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 291,474 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.8K | 427,306 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.3K | 109,235 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.9K | 184,782 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $24.8K | 1,214,620 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $24.3K | 412,099 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.8K | 790,812 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $19.0K | 778,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7K | 166,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 113,121 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.8K | 968,221 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $16.6K | 521,888 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.1K | 519,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 428,509 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $12.9K | 509,474 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $12.6K | 515,172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 126,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.0K | 568,076 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 86,529 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 528,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.4K | 289,612 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.2K | 170,269 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.0K | 330,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.2K | 52,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 41,838 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 83,541 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 60,642 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 114,809 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 54,486 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.0K | 486,481 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 36,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 38,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $999 | 4,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $580 | 6,294 | 0.0% |