Q3 2016 Holdings
Filed 2016-11-10 | 41 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 39,051 | 79.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 22,000 | 17.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.9K | 397,338 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.1K | 657,661 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.4K | 647,248 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $26.2K | 463,628 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 26,747 | 0.2% |
| L Brands IncPut | COM | 501797104 | $21.2K | 300,000 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $20.7K | 252,999 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $19.0K | 80,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.5K | 244,981 | 0.1% |
| Patheon N V | SHS | N6865W105 | $14.5K | 488,522 | 0.1% |
| L Brands IncCall | COM | 501797104 | $14.2K | 200,000 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $14.1K | 1,191,223 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $14.1K | 160,581 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.9K | 322,612 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $13.3K | 300,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.4K | 545,813 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.3K | 1,550,690 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $12.2K | 218,312 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.0K | 516,774 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.7K | 260,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.3K | 35,079 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.8K | 212,999 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 79,610 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $7.0K | 310,100 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.2K | 386,149 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.0K | 1,063,728 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.0K | 256,015 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.0K | 130,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 87,973 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $4.4K | 1,254,286 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.1K | 147,333 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 51,029 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 157,707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 183,823 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 15,589 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 9,621 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 17,935 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $904 | 349,200 | 0.0% |