Q4 2017 Holdings
Filed 2018-02-07 | 23 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.1M | 441,476 | 98.9% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $90.0K | 3,515,059 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $72.8K | 2,004,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4K | 59,382 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.6K | 3,247,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $58.1K | 1,404,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $56.1K | 190,242 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.5K | 315,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.0K | 165,935 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.9K | 265,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.7K | 151,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.7K | 492,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $35.7K | 500,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $31.4K | 2,573,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $30.9K | 235,034 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.0K | 296,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.0K | 152,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 168,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 317,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.2K | 1,041,233 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.1K | 953,809 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.5K | 375,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6K | 192,130 | 0.0% |