Q2 2016 Holdings
Filed 2016-08-10 | 23 holdings | $43.8M | 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 | $40.0M | 503,074 | 91.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 14,722 | 8.1% |
| Allergan PLC | SHS | G0177J108 | $41.6K | 179,850 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 198,700 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.8K | 167,339 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $19.5K | 3,949,418 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 190,014 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.8K | 138,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 152,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 136,940 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.3K | 82,493 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 18,510 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.4K | 632,805 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 80,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.6K | 246,798 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.5K | 183,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3K | 43,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 75,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 50,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.0K | 1,814,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 17,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 180,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 35,000 | 0.0% |