Q3 2015 Holdings
Filed 2015-11-16 | 51 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.6M | 739,446 | 94.4% |
| Time Warner Cable Inc | COM | 88732J207 | $203.9K | 1,136,866 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $164.8K | 6,051,687 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $151.2K | 1,050,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.7K | 3,017,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144.6K | 1,052,159 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.2K | 1,477,812 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.8K | 2,193,249 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $109.8K | 1,419,330 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $106.6K | 8,762,784 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $96.4K | 4,040,200 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $88.1K | 1,713,472 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.7K | 343,267 | 0.2% |
| Tesoro Corp | COM | 881609101 | $73.8K | 759,300 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.8K | 1,280,640 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $65.2K | 1,595,211 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.1K | 1,663,237 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.2K | 657,900 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $57.6K | 2,235,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $57.5K | 211,392 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.1K | 1,056,377 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $50.1K | 3,488,750 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $48.3K | 651,600 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $41.8K | 290,600 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $41.7K | 840,000 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $41.5K | 1,645,490 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.2K | 2,310,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $29.1K | 468,187 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.3K | 727,886 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $25.6K | 1,772,779 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $25.3K | 145,800 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.3K | 273,625 | 0.1% |
| KLX Inc | COM | 482539103 | $22.7K | 635,332 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $21.8K | 122,200 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $17.9K | 100,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.1K | 409,858 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $14.1K | 789,609 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.2K | 255,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.9K | 90,383 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.3K | 568,738 | 0.0% |
| Wmih Corp | COM | 92936P100 | $7.2K | 2,769,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 88,117 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.3K | 17,500 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $4.9K | 50,000 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $4.6K | 209,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.3K | 200,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4.0K | 770,884 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 45,000 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $2.1K | 175,000 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.2K | 47,135 | 0.0% |