Q1 2017 Holdings
Filed 2017-04-28 | 39 holdings | $59.7M | 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 | $42.4M | 393,050 | 71.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 12,500 | 15.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 418,406 | 12.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.7K | 1,288,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 50,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 296,351 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $39.9K | 1,228,495 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $38.5K | 301,802 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.1K | 876,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.9K | 149,853 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.9K | 237,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 186,850 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.1K | 516,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 285,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22.2K | 233,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.9K | 660,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.8K | 172,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 23,053 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.8K | 310,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 282,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 210,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 230,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.4K | 52,480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.0K | 510,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 270,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 100,594 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $11.5K | 107,770 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.7K | 470,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 245,660 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.0K | 674,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 36,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 54,318 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 49,763 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.3K | 169,442 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 312,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 129,927 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.1K | 70,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.8K | 32,770 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $551 | 4,160 | 0.0% |