Q3 2015 Holdings
Filed 2015-10-30 | 24 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.9M | 2,101,555 | 92.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 31,400 | 6.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42.0K | 1,758,768 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $33.4K | 358,875 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.1K | 310,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 398,040 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $25.1K | 1,146,864 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.2K | 108,680 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $22.9K | 1,000,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4K | 280,402 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.8K | 444,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.8K | 69,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.2K | 193,361 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.9K | 279,240 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.5K | 338,484 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.5K | 195,959 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.8K | 77,784 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.1K | 299,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 76,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 144,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 202,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.0K | 150,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $333 | 50,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $312 | 17,209 | 0.0% |