Q2 2017 Holdings
Filed 2017-08-14 | 74 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $87.7M | 1,788,456 | 61.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.8M | 85,580 | 20.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 525,000 | 5.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 317,000 | 3.8% |
| Celgene Corp(CELG) | COM | 151020104 | $986.5K | 7,595,821 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $705.7K | 4,674,267 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $684.0K | 10,375,555 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $572.4K | 2,281,757 | 0.4% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $572.4K | 60,765,076 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $483.4K | 3,028,974 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $460.1K | 14,204,881 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $427.9K | 9,437,201 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.5K | 3,863,148 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $400.0K | 16,486,731 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $390.3K | 4,311,758 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $352.9K | 27,336,612 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $339.3K | 5,893,427 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $338.8K | 2,789,283 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $332.6K | 11,753,883 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $331.4K | 342,337 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $330.8K | 3,527,352 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $300.7K | 2,474,544 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $268.8K | 13,512,084 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.3K | 4,425,175 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $246.4K | 2,035,592 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $239.3K | 6,265,186 | 0.2% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $224.8K | 11,498,596 | 0.2% |
| Grubhub Inc | COM | 400110102 | $217.0K | 4,976,545 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.0K | 516,751 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $212.5K | 4,223,251 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $211.5K | 3,936,189 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $200.5K | 12,299,830 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $161.0K | 1,746,620 | 0.1% |
| Zayo Group Holdings Inc | COM | 98919V105 | $150.4K | 4,868,188 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $147.4K | 1,019,840 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $138.3K | 2,224,851 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $118.4K | 3,385,766 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $103.9K | 1,380,202 | 0.1% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $50.7K | 465,021 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $47.9K | 1,376,724 | 0.0% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 40053C105 | $43.2K | 4,486,361 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.5K | 649,658 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $40.9K | 2,725,737 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $38.7K | 1,385,208 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $35.0K | 2,506,499 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.4K | 101,013 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 142,209 | 0.0% |
| Liberty Global PLC Lilac | SHS CL A | G5480U138 | $21.0K | 964,292 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.9K | 474,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 480,000 | 0.0% |