Q4 2016 Holdings
Filed 2017-02-14 | 41 holdings | $47.8M | 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 | $46.2M | 526,543 | 96.8% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $195.2K | 2,321,200 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $106.4K | 4,136,314 | 0.2% |
| CBS Corp New | CL B | 124857202 | $97.4K | 1,530,335 | 0.2% |
| Colony Cap Inc | CL A | 19624R106 | $67.8K | 3,350,366 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $61.3K | 1,802,699 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $58.9K | 1,677,423 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.5K | 459,711 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $55.3K | 4,686,141 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.3K | 1,246,943 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $53.2K | 696,231 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $51.7K | 3,252,690 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $50.2K | 2,570,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 61,779 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $45.4K | 1,015,114 | 0.1% |
| RED HAT Inc | COM | 756577102 | $45.4K | 651,407 | 0.1% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $39.2K | 1,523,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.8K | 461,862 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $37.3K | 4,703,807 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $35.8K | 513,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.9K | 140,057 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $33.5K | 156,600 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $32.5K | 425,200 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $27.9K | 223,100 | 0.1% |
| Cigna Corporation | COM | 125509109 | $25.6K | 192,097 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $25.6K | 630,500 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $24.2K | 1,524,900 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.7K | 852,087 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.4K | 280,956 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.3K | 351,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $17.4K | 332,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.6K | 79,177 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.7K | 369,512 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $8.0K | 273,300 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $5.1K | 646,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.8K | 164,986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,240 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 33,620 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 332,393 | 0.0% |