Q1 2017 Holdings
Filed 2017-05-15 | 80 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $150.5M | 459,874 | 56.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $88.4M | 1,769,140 | 32.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 647,000 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.4M | 412,000 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $941.7K | 7,567,821 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $727.1K | 11,727,702 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $667.2K | 4,696,887 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $618.8K | 10,335,555 | 0.2% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $517.3K | 57,038,157 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $509.6K | 2,736,362 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $486.1K | 2,298,476 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $453.0K | 4,027,342 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $446.5K | 13,545,698 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $419.3K | 4,717,854 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $383.0K | 26,254,055 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.4K | 4,337,838 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $372.8K | 5,771,872 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $361.9K | 408,199 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $329.4K | 6,606,211 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $322.1K | 3,301,896 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $300.5K | 12,738,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.0K | 4,449,525 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $285.7K | 2,226,138 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $278.6K | 13,368,090 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $277.1K | 4,972,864 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $274.0K | 6,347,670 | 0.1% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $244.4K | 12,730,886 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $229.4K | 2,028,192 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $210.8K | 2,699,707 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $209.3K | 12,255,930 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $208.4K | 4,235,692 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $194.7K | 5,669,646 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $180.3K | 3,923,389 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $178.1K | 4,209,551 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $162.8K | 3,375,994 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $139.1K | 2,587,436 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $121.8K | 1,724,458 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $111.9K | 3,408,866 | 0.0% |
| Grubhub Inc | COM | 400110102 | $105.3K | 3,202,586 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87.7K | 196,876 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.9K | 623,602 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $51.6K | 502,970 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.9K | 289,023 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43.4K | 2,744,537 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $41.7K | 1,422,108 | 0.0% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 40053C105 | $40.9K | 4,525,061 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.4K | 655,158 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $37.2K | 968,107 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $33.2K | 116,980 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $28.6K | 609,000 | 0.0% |