Q3 2018 Holdings
Filed 2018-11-13 | 57 holdings | $121.3M | 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 | $89.8M | 545,084 | 74.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 86,269 | 23.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,937 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $635.0K | 24,000 | 0.5% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $98.9K | 1,261,500 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $92.7K | 1,600,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $82.1K | 404,806 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $74.9K | 457,547 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $72.6K | 1,218,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 557,189 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $61.7K | 958,995 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $58.9K | 392,039 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $55.5K | 707,484 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.8K | 781,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 632,783 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.6K | 966,487 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.4K | 151,939 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.0K | 1,732,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 38,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.9K | 707,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 272,842 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $37.6K | 632,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1K | 166,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.9K | 183,422 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.6K | 482,461 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $28.3K | 553,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $27.2K | 1,966,811 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.8K | 140,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.7K | 85,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 90,703 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6K | 150,291 | 0.0% |
| Micron Techology Inc(MU) | COM | 595112103 | $18.8K | 416,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3K | 513,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 147,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5K | 121,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 348,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.9K | 492,786 | 0.0% |
| SEA LTD | DEBT 2.250% 7/0 | G7948TAA7 | $12.8K | $13,000,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.7K | 250,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.7K | 245,468 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.0K | 289,774 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.6K | 378,358 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4.7K | 308,942 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $3.3K | 500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 17,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 22,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 9,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 40,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 20,000 | 0.0% |