Q3 2017 Holdings
Filed 2017-11-09 | 16 holdings | $82.7K | 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 | $16.9K | 175,000 | 20.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 160,000 | 14.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $8.5K | 678,647 | 10.3% |
| New York REIT Inc | COM | 64976L109 | $8.3K | 1,054,549 | 10.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.1K | 725,335 | 9.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 91,797 | 7.9% |
| Amerco(UHAL) | COM | 023586100 | $5.3K | 14,125 | 6.4% |
| Resource Cap Corp | COM NEW | 76120W708 | $4.9K | 455,088 | 5.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 225,000 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,066 | 3.0% |
| Ellington Financial LLC | COM | 288522303 | $2.2K | 140,189 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 94,337 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,500 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $825 | 4,000 | 1.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $561 | 43,832 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $398 | 10,534 | 0.5% |