Q2 2017 Holdings
Filed 2017-08-08 | 47 holdings | $71.3M | 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 | $32.5M | 230,683 | 45.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.7M | 111,798 | 30.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.7M | 516,777 | 23.4% |
| Anthem Inc(ELV) | COM | 036752103 | $45.8K | 243,502 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $43.0K | 184,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.6K | 311,554 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $36.4K | 1,558,819 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.4K | 278,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 442,583 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $22.1K | 239,416 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $20.9K | 134,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 22,920 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.1K | 440,884 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.9K | 246,214 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 532,243 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $15.8K | 729,898 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.5K | 285,279 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.7K | 239,575 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.1K | 45,948 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.1K | 840,233 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $9.6K | 92,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 156,956 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.7K | 152,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 221,924 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 125,022 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.8K | 116,251 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.7K | 159,236 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 490,869 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.6K | 324,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 146,593 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 32,289 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 754,784 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 13,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,958 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 82,338 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 83,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 51,259 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,970 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 37,355 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 75,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,496 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 28,715 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 19,632 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 15,921 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 35,893 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $447 | 3,906 | 0.0% |