Q4 2015 Holdings
Filed 2016-02-11 | 17 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,000 | 91.4% |
| Ashland Inc | COM | 044209104 | $108.1K | 1,052,691 | 5.5% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $7.5K | 102,800 | 0.4% |
| Interxion Holding NV | COM | N47279109 | $7.4K | 244,191 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.8K | 47,639 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 28,800 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 158,015 | 0.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.4K | 570,920 | 0.3% |
| Realogy Holdings Corp | COM | 75605Y106 | $4.6K | 126,050 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,000 | 0.2% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $3.2K | 352,600 | 0.2% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.8K | 45,842 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.2K | 140,985 | 0.1% |
| Ashland IncCall | COM | 044209104 | $2.1K | 20,000 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.4K | 46,908 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $275 | 30,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $248 | 2,000 | 0.0% |