Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $88.7M | 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 | $42.1M | 229,184 | 47.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 203,442 | 28.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 694,000 | 21.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $593.3K | 3,705,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $586.8K | 2,230,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $105.2K | 1,111,948 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $68.0K | 1,113,548 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6K | 54,538 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $53.8K | 1,425,766 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.6K | 323,935 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.3K | 314,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 521,814 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.9K | 624,220 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $43.3K | 256,381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 1,132,245 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $38.6K | 606,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 581,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 290,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7K | 175,373 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $29.3K | 508,935 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.6K | 170,610 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7K | 95,659 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.5K | 145,354 | 0.0% |
| Pampa Energia S A(PAM) | SPNS ADR LVL I | 697660207 | $23.5K | 394,670 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.5K | 185,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 286,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 109,454 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.2K | 154,424 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 582,400 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $16.3K | 519,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.9K | 127,935 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 112,526 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $10.6K | 938,322 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 204,483 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 219,565 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.2K | 248,168 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.7K | 194,367 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 46,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 28,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $970 | 10,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $896 | 12,101 | 0.0% |
| Iqiyi(IQ) | SPONSORED ADS | 46267X108 | $778 | 50,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $671 | 7,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $637 | 18,999 | 0.0% |