Q1 2018 Holdings
Filed 2018-05-09 | 26 holdings | $86.7M | 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 | $81.0M | 441,476 | 93.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 15,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6K | 80,087 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $90.0K | 2,004,828 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $82.1K | 250,442 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.9K | 165,935 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57.1K | 265,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.0K | 3,247,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $56.9K | 1,404,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.1K | 315,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.2K | 151,600 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $49.2K | 3,745,190 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.0K | 492,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $35.0K | 550,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $31.1K | 235,034 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $27.9K | 269,480 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $26.9K | 992,458 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.7K | 152,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9K | 296,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 168,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 317,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $15.3K | 412,477 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.8K | 1,437,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.6K | 250,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 150,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 117,200 | 0.0% |