Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $21.5K | 1,754,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 182,960 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $22.8K | 150,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5K | 424,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 252,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 165,264 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $27.3K | $23,545,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.4K | 293,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 30,657 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.6K | 258,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $40.0K | 614,939 | 0.0% |
| Alere Inc | COM | 01449J105 | $46.6K | 927,975 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 3,400 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $705.0K | 166,661 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $923.0K | 2,739 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,033 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 75,698 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 74,882 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 19,337 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.8M | 122,399 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 76,505 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 960,639 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 202,715 | 27.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.2M | 840,100 | 39.6% |