Q2 2016 Holdings
Filed 2016-08-15 | 83 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 419,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.7K | 117,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 658,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7K | 244,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 15,011 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12.4K | 1,516,247 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.5K | 403,176 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 27,513 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $27.8K | 7,328,439 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.9K | 903,636 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.0K | 900 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $39.9K | 3,269,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.1K | 1,046,971 | 0.4% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $43.8K | 2,457,853 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $55.0K | 2,807,940 | 0.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $61.1K | 803,047 | 0.6% |
| Lexmark Intl Inc | CL A | 529771107 | $64.5K | 1,709,559 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.7K | 442,427 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $67.3K | 374,043 | 0.7% |
| Ingram Micro Inc | CL A | 457153104 | $68.1K | 1,957,117 | 0.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $75.7K | 15,483,806 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.2K | 145,663 | 1.0% |
| Amaya Inc | COM | 02314M108 | $153.0K | 9,978,400 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 13,950 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,436 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,500 | 13.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.1M | 1,032,000 | 59.6% |