Q4 2016 Holdings
Filed 2017-02-10 | 21 holdings | $83.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.6K | 175,000 | 12.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 160,000 | 10.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.8K | 128,773 | 9.3% |
| Amerco(UHAL) | COM | 023586100 | $7.6K | 20,676 | 9.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 49,200 | 6.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 163,372 | 6.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.1K | 203,697 | 6.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.5K | 120,228 | 5.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2K | 111,575 | 5.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 72,970 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 86,300 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,000 | 3.5% |
| Altisource Residential Corp | CL B | 02153W100 | $2.5K | 229,584 | 3.0% |
| Goldcorp Inc New | COM | 380956409 | $2.5K | 184,400 | 3.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $2.1K | 251,513 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 30,500 | 2.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 45,000 | 1.9% |
| Symantec Corp | COM | 871503108 | $1.5K | 60,900 | 1.7% |
| Ellington Financial LLC | COM | 288522303 | $1.4K | 88,493 | 1.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $467 | 28,510 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $251 | 125,400 | 0.3% |