Q4 2016 Holdings
Filed 2017-02-14 | 75 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $718.0K | 25,800 | 46.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 4,000 | 22.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 1,000 | 18.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $43.6K | 413,108 | 2.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $19.8K | 1,198,837 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.1K | 280,000 | 1.2% |
| ST Jude MED Inc | COM | 790849103 | $14.3K | 177,900 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.0K | 872,065 | 0.7% |
| Whitewave Foods Co | COM | 966244105 | $7.2K | 129,391 | 0.5% |
| Team Health Holdings Inc | COM | 87817A107 | $7.1K | 164,000 | 0.5% |
| Cabelas Inc | COM | 126804301 | $4.7K | 80,600 | 0.3% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4.4K | 533,811 | 0.3% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 36,255 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $4.0K | 168,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.8K | 108,047 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5K | 61,853 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 30,000 | 0.2% |
| G & K Svcs Inc | CL A | 361268105 | $3.1K | 32,300 | 0.2% |
| Rite AID Corp | COM | 767754104 | $3.1K | 372,850 | 0.2% |
| Intersil Corp | CL A | 46069S109 | $3.0K | 136,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 29,100 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.0K | 12,694 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 101,700 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 11,765 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $989 | 28,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $910 | 11,000 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $891 | 92,752 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849 | 1,100 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $836 | 2,980 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $824 | 37,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 6,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $747 | 7,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $738 | 40,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $693 | 20,067 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $671 | 19,782 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $643 | 1,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $628 | 10,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $606 | 11,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $600 | 83,482 | 0.0% |
| Grubhub Inc | COM | 400110102 | $598 | 15,900 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $598 | 14,176 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $592 | 28,535 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $583 | 7,400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $562 | 1,511 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $548 | 9,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $511 | 14,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $503 | 7,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493 | 12,500 | 0.0% |