Q3 2017 Holdings
Filed 2017-11-09 | 26 holdings | $77.1M | 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 | $76.3M | 441,476 | 98.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $73.5K | 2,004,828 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $63.1K | 2,810,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.7K | 1,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 59,382 | 0.1% |
| DOW Chem Co | COM | 260543103 | $51.9K | 750,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.5K | 265,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.7K | 165,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.0K | 151,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.5K | 315,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.6K | 3,247,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $43.4K | 1,136,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.2K | 492,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $31.6K | 506,743 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.3K | 152,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $31.3K | 235,034 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30.2K | 3,175,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.3K | 296,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 168,500 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $21.1K | 199,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 317,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.2K | 854,809 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.1K | 1,041,233 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $6.5K | 569,532 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 125,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $137 | 10,757 | 0.0% |