Q4 2016 Holdings
Filed 2017-02-13 | 31 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 22,000 | 84.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $40.1K | 822,289 | 1.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $38.3K | 645,299 | 1.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $26.9K | 544,340 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.7K | 1,218,030 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.7K | 368,831 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.6K | 455,064 | 1.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.5K | 648,246 | 1.0% |
| Versum Matls Inc | COM | 92532W103 | $21.9K | 778,521 | 1.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $21.1K | 82,649 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.4K | 536,551 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.9K | 214,640 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.0K | 1,868,116 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 492,744 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 38,722 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.7K | 110,610 | 0.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.5K | 119,081 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3K | 147,333 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $4.0K | 89,502 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 51,029 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 14,562 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 226,378 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 34,370 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 78,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,305 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $912 | 400,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $796 | 349,200 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $635 | 200,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $403 | 200,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $310 | 7,843 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $132 | 400,000 | 0.0% |