Q2 2018 Holdings
Filed 2018-08-09 | 30 holdings | $91.8M | 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 | $81.9M | 441,476 | 89.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 30,000 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $114.5K | 341,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6K | 60,402 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $91.6K | 2,004,828 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.2K | 221,589 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.7K | 228,986 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.8K | 3,869,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65.0K | 336,202 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $59.7K | 315,300 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $54.7K | 1,404,200 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $48.4K | 4,000,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $42.5K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.0K | 492,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $31.6K | 386,804 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $29.3K | 152,118 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.1K | 235,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.5K | 152,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.3K | 296,300 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $24.3K | 659,677 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7K | 230,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 168,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.0K | 1,740,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 317,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $16.4K | 497,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.6K | 200,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.9K | 150,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.6K | 150,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.5K | 170,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 125,000 | 0.0% |