Q3 2016 Holdings
Filed 2016-11-14 | 46 holdings | $15.9M | 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 | $12.8M | 120,847 | 80.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,682 | 18.1% |
| Linkedin Corp | COM CL A | 53578A108 | $52.6K | 275,125 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.2K | 420,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.8K | 236,153 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $14.7K | 270,499 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.8K | 246,334 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8.1K | 1,243,119 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.6K | 194,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 50,668 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 36,927 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.4K | 336,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 48,855 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 102,070 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 175,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 17,600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.5K | 704,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,294 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 199,774 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.1K | 92,021 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 144,409 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 92,200 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.8K | 142,207 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 130,220 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 51,670 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.2K | 80,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,875 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 39,340 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 67,100 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.0K | 74,560 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 56,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $767 | 11,190 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $754 | 66,123 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $748 | 13,945 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $743 | 30,265 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $741 | 13,944 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $739 | 6,586 | 0.0% |
| Symantec Corp | COM | 871503108 | $709 | 28,240 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $657 | 112,455 | 0.0% |
| Intricon Corp | COM | 46121H109 | $630 | 108,973 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $621 | 81,504 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $452 | 13,949 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $403 | 27,200 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $279 | 68,732 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $257 | 34,466 | 0.0% |