Q3 2015 Holdings
Filed 2015-11-10 | 12 holdings | $61.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $25.2K | 2,606,125 | 40.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19.7K | 280,397 | 32.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8K | 184,999 | 11.1% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $5.6K | 130,000 | 9.1% |
| Cnova N V | SHS | N20947102 | $2.4K | 767,892 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $328 | 2,700 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $317 | 1,190 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $312 | 3,630 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,840 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $276 | 3,180 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215 | 2,730 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $201 | 2,080 | 0.3% |