Q2 2017 Holdings
Filed 2017-08-11 | 17 holdings | $15.7M | 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 | $15.5M | 110,000 | 98.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.1K | 320,582 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $19.3K | 550,315 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.4K | 352,676 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.0K | 437,097 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.3K | 231,200 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.2K | 8,131 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.9K | 193,526 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.4K | 472,755 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 44,900 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.7K | 452,362 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 204,897 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0K | 73,948 | 0.1% |
| Symantec Corp | COM | 871503108 | $9.7K | 342,017 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $7.0K | 292,879 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 75,474 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 107,398 | 0.0% |