Q2 2017 Holdings
Filed 2017-08-14 | 29 holdings | $29.7M | 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 | $19.2M | 136,558 | 64.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 51,644 | 33.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4K | 57,698 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.4K | 195,900 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $31.7K | 638,225 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $26.2K | 188,713 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $25.3K | 42,606 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.5K | 333,499 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 134,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7K | 254,573 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $16.8K | 121,900 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.3K | 286,317 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8K | 149,271 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.2K | 614,094 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $14.7K | 734,747 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $13.2K | 810,030 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.3K | 92,865 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.2K | 277,259 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $9.8K | 622,345 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.9K | 76,249 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 39,541 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.6K | 546,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 183,651 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 64,413 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 32,450 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.7K | 142,590 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.4K | 329,363 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.0K | 136,326 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9K | 107,671 | 0.0% |