Q4 2017 Holdings
Filed 2018-02-13 | 51 holdings | $60.7M | 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 | $39.4M | 228,233 | 64.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 681,200 | 32.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $144.8K | 950,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $91.0K | 994,948 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80.7K | 1,049,039 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $78.3K | 1,330,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $71.5K | 1,681,656 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $70.1K | 450,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $69.2K | 1,090,048 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.3K | 324,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3K | 54,363 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.2K | 354,513 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.7K | 1,142,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 514,121 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.1K | 525,981 | 0.1% |
| Cigna Corporation | COM | 125509109 | $35.0K | 172,345 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.0K | 571,132 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 292,461 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 1,057,550 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.4K | 167,562 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 180,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.0K | 108,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 154,800 | 0.0% |
| Pampa Energia S A(PAM) | SPNS ADR LVL I | 697660207 | $26.1K | 387,399 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $25.1K | 646,010 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $24.8K | 499,559 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.7K | 333,093 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.7K | 139,005 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $22.1K | 376,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.2K | 523,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.9K | 169,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $19.9K | 170,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.7K | 614,178 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $18.7K | 510,238 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.3K | 319,690 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.7K | 155,752 | 0.0% |
| Capital One Finl Corp | COM | 14040H905 | $13.1K | 131,800 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $12.9K | 969,088 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.2K | 96,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 240,544 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.5K | 275,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $9.3K | 250,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.1K | 265,800 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.9K | 232,954 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 34,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 11,000 | 0.0% |
| Aetna Inc New | COM | 00817Y908 | $1.1K | 6,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 100,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $999 | 57,890 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $943 | 13,500 | 0.0% |