Q4 2017 Holdings
Filed 2018-02-07 | 17 holdings | $77.6K | 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 | $17.8K | 175,000 | 22.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4K | 160,000 | 14.6% |
| Altisource Residential Corp | CL B | 02153W100 | $9.2K | 771,730 | 11.8% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.3K | 638,647 | 9.4% |
| Amerco(UHAL) | COM | 023586100 | $6.2K | 16,307 | 7.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 64,195 | 5.6% |
| Resource Cap Corp | COM NEW | 76120W708 | $4.3K | 455,088 | 5.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 225,000 | 4.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 138,977 | 4.7% |
| New York REIT Inc | COM | 64976L109 | $3.6K | 907,847 | 4.6% |
| Ellington Financial LLC | COM | 288522303 | $2.0K | 137,754 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,000 | 2.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $901 | 26,600 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $851 | 20,000 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $634 | 4,938 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137 | 241,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39 | 40,000 | 0.1% |