Q3 2017 Holdings
Filed 2017-11-13 | 243 holdings | $599.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $204.5M | 1,183,815 | 34.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $202.9M | 2,029,651 | 33.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $67.4M | 2,469,626 | 11.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $34.1M | 821,773 | 5.7% |
| Danone(DANOY) | ADR | 23636T100 | $30.5M | 1,935,973 | 5.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $20.2M | 1,396,845 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.0M | 291,095 | 1.8% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $10.2M | 859,482 | 1.7% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $5.7M | 70,501 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.0K | 6,124,821 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $529.5K | 3,902,886 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $485.5K | 8,014,968 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327.3K | 2,001,100 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $300.4K | 4,691,709 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $295.6K | 33,746,878 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $281.5K | 4,387,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277.9K | 3,598,369 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $268.9K | 1,085,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.9K | 3,220,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.9K | 5,052,411 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $250.8K | 15,300,010 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $242.0K | 4,588,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239.3K | 6,109,029 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $232.3K | 3,193,591 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $214.2K | 1,274,696 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $209.3K | 4,547,620 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $205.9K | 2,078,587 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $199.8K | 3,606,408 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $185.1K | 1,083,223 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $183.5K | 2,938,311 | 0.0% |
| General Electric Co | COM | 369604103 | $180.1K | 7,449,780 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $177.0K | 14,092,093 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $171.0K | 175,621 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $167.9K | 4,200,448 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $162.1K | 4,611,579 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $159.9K | 2,078,189 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $154.1K | 15,289,897 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $151.6K | 24,816,899 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.6K | 2,312,032 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $141.3K | 2,779,364 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $136.8K | 3,902,496 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $136.3K | 1,293,276 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $132.7K | 890,955 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $131.7K | 2,340,163 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $125.5K | 3,028,464 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $119.2K | 2,287,330 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $117.3K | 2,262,538 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $115.9K | 2,024,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $114.7K | 1,478,647 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $113.7K | 1,658,559 | 0.0% |