Q2 2017 Holdings
Filed 2017-08-14 | 39 holdings | $55.7M | 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 | $54.4M | 386,103 | 97.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $131.7K | 3,921,934 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $96.6K | 2,976,618 | 0.2% |
| Line Corp | SPONSORED ADR | 53567X101 | $76.0K | 2,185,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.0K | 860,532 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.9K | 559,802 | 0.1% |
| RED HAT Inc | COM | 756577102 | $67.5K | 705,371 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.4K | 1,538,106 | 0.1% |
| CBS Corp New | CL B | 124857202 | $64.7K | 1,015,099 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.9K | 407,684 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $59.4K | 4,014,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3K | 57,132 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $51.6K | 2,297,102 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $38.5K | 1,864,024 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $37.3K | 371,482 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.2K | 138,530 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.3K | 313,806 | 0.1% |
| Cigna Corporation | COM | 125509109 | $32.8K | 196,017 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.1K | 246,495 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.9K | 762,107 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $23.2K | 997,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.2K | 95,288 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.9K | 171,625 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.4K | 19,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $17.9K | 205,600 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $17.6K | 65,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.6K | 673,250 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $15.1K | 109,500 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $14.0K | 87,400 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $13.3K | 316,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $11.2K | 370,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $10.8K | 153,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.5K | 246,946 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $6.8K | 75,300 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.5K | 300,000 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $5.9K | 61,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $673 | 10,544 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $548 | 72,111 | 0.0% |