Q2 2015 Holdings
Filed 2015-08-05 | 25 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.3M | 3,322,255 | 99.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.0K | 1,758,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.4K | 593,250 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $40.0K | 365,872 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.6K | 352,599 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.4K | 445,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 375,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $28.8K | 287,135 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.9K | 661,900 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $24.1K | 844,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23.8K | 464,350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $23.5K | 1,000,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.4K | 1,014,421 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.2K | 251,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.9K | 72,503 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.4K | 299,774 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.7K | 264,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.6K | 200,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 51,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 173,093 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 398,382 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $11.7K | 450,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 250,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 76,014 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.7K | 70,000 | 0.0% |