Q3 2015 Holdings
Filed 2015-11-12 | 47 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 126,085 | 85.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 86,853 | 12.5% |
| Time Warner Cable Inc | COM | 88732J207 | $39.7K | 221,115 | 0.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $29.7K | 621,775 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3K | 121,500 | 0.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $9.5K | 220,131 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.3K | 509,248 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.5K | 218,376 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.8K | 221,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3K | 27,500 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $4.4K | 732,482 | 0.1% |
| Macerich Co(MAC)Call | COM | 554382101 | $4.2K | 55,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 61,609 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.6K | 254,806 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 48,790 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 186,947 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.1K | 839,518 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 60,840 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 34,737 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 188,092 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.2K | 80,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 71,600 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.2K | 251,671 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.1K | 223,736 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 23,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 30,145 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.9K | 255,749 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.9K | 66,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 64,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 26,460 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 40,505 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 200,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,680 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.6K | 469,173 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 56,975 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 41,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 40,005 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.1K | 178,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $993 | 71,338 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $881 | 4,845 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $751 | 54,129 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $708 | 99,250 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $542 | 5,100 | 0.0% |
| Sina Corp | ORD | G81477104 | $490 | 12,208 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $438 | 37,454 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $329 | 5,393 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $292 | 4,621 | 0.0% |