Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $8.7M | 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 | $8.6M | 107,651 | 97.9% |
| E M C Corp Mass | COM | 268648102 | $65.3K | 2,404,494 | 0.7% |
| Linkedin Corp | COM CL A | 53578A108 | $38.4K | 203,006 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4K | 154,500 | 0.4% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.1K | 336,225 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7K | 32,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 49,488 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.0K | 316,911 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.8K | 100,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 41,455 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 94,511 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 133,429 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 20,185 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 20,080 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 136,127 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 92,200 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.4K | 124,902 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 26,685 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 20,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 31,475 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 50,060 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.1K | 81,015 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 32,323 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 60,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1K | 20,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 21,868 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.0K | 75,465 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $954 | 32,260 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $884 | 43,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $784 | 21,460 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $699 | 112,455 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $682 | 6,322 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $632 | 19,604 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $515 | 47,278 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $467 | 42,602 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $422 | 26,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $348 | 27,200 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $250 | 75,000 | 0.0% |