Q4 2017 Holdings
Filed 2018-02-14 | 47 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.4M | 211,005 | 66.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.3M | 648,645 | 12.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 178,000 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,400 | 7.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $100.6K | 646,000 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $89.3K | 585,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 32,599 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.4K | 512,041 | 0.1% |
| Ishares TRCall | PUT | 464287955 | $20.3K | 133,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 248,900 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $16.7K | 350,500 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $15.6K | 50,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $15.6K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 14,640 | 0.0% |
| CBS Corp NewPut | PUT | 124857952 | $12.9K | 218,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 49,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 188,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.6K | 203,893 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.3K | 268,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 27,850 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $6.8K | 71,500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.7K | 264,855 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.6K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 159,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 42,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 35,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 43,444 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6K | 437,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 40,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $4.0K | 70,759 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 12,450 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.9K | 130,270 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.6K | 156,486 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 10,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 28,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 8,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 280,040 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6K | 38,196 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.4K | 430,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.9K | 65,585 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.7K | 45,816 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.6K | 51,926 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 46,855 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 12,640 | 0.0% |
| Sina Corp | ORD | G81477104 | $953 | 9,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $360 | 12,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $203 | 3,200 | 0.0% |