Q4 2016 Holdings
Filed 2017-02-10 | 55 holdings | $25.7M | 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 | $20.5M | 233,530 | 79.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 9,180 | 10.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 123,378 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $677.0K | 61,708 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.4K | 636,462 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $51.0K | 528,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.0K | 205,600 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.6K | 393,229 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $18.9K | 269,235 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $11.2K | 1,162,659 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.1K | 239,630 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.3K | 159,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 63,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 13,984 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7K | 27,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 32,722 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 49,780 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.4K | 886,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.1K | 336,225 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 95,260 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 90,020 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $3.0K | 48,900 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.8K | 184,411 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.8K | 77,894 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.7K | 155,094 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 206,581 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 14,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 47,840 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 119,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.0K | 140,410 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.0K | 89,587 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $2.0K | 1,945 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 77,991 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 84,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 33,920 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.9K | 178,064 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 22,065 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 25,839 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 26,115 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.5K | 116,010 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.5K | 97,895 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 48,585 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 107,043 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.0K | 29,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,600 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $988 | 95,219 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $984 | 1,245 | 0.0% |
| Intricon Corp | COM | 46121H109 | $819 | 118,627 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $619 | 17,228 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $568 | 112,455 | 0.0% |