Q1 2016 Holdings
Filed 2016-04-29 | 20 holdings | $92.0M | 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 | $81.6M | 1,032,049 | 88.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 38,885 | 11.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.2K | 257,516 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.3K | 98,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.8K | 235,011 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.0K | 143,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.6K | 447,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.6K | 662,181 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $16.7K | 835,254 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $15.6K | 2,796,718 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.6K | 661,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 142,940 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.0K | 891,746 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0K | 405,712 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.8K | 665,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 86,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.9K | 290,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 50,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0K | 170,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 233,328 | 0.0% |