Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $50.2M | 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 | $48.8M | 452,731 | 97.2% |
| RED HAT IncCall | COM | 756577102 | $159.3K | 1,841,300 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $123.5K | 4,144,498 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $122.5K | 2,627,010 | 0.2% |
| Line Corp | SPONSORED ADR | 53567X101 | $83.1K | 2,159,489 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $64.3K | 4,025,896 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.4K | 1,426,379 | 0.1% |
| CBS Corp New | CL B | 124857202 | $54.8K | 790,618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.2K | 581,065 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $51.5K | 2,778,053 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $51.4K | 347,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6K | 57,049 | 0.1% |
| RED HAT Inc | COM | 756577102 | $45.7K | 528,814 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $45.3K | 2,354,336 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.8K | 397,290 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $42.2K | 3,265,649 | 0.1% |
| Nimble Storage IncCall | COM | 65440R101 | $40.5K | 3,239,900 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $38.5K | 457,017 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.6K | 166,107 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $28.2K | 386,189 | 0.1% |
| Cigna Corporation | COM | 125509109 | $27.7K | 189,283 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.6K | 821,681 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $21.1K | 88,328 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $18.4K | 204,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.2K | 217,446 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.3K | 123,101 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $14.1K | 64,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $14.0K | 754,400 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $9.6K | 288,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.4K | 76,951 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $7.5K | 324,075 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.7K | 169,464 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $5.5K | 111,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $905 | 97,844 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $895 | 13,578 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 328,436 | 0.0% |