Q3 2017 Holdings
Filed 2017-10-31 | 47 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 188,011 | 58.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 110,648 | 40.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.8K | 430,814 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.3K | 1,309,386 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.4K | 1,012,159 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.9K | 124,622 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.8K | 464,921 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $28.2K | 116,296 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.2K | 436,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 346,855 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $25.0K | 907,621 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.9K | 193,469 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $24.9K | 212,205 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $24.8K | 294,359 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2K | 590,198 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.2K | 327,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5K | 392,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 21,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 210,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.6K | 1,317,879 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.8K | 404,008 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.7K | 437,293 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.3K | 66,959 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.8K | 133,370 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.9K | 157,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 72,154 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.7K | 42,781 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.6K | 116,251 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.5K | 380,409 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.0K | 209,607 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5K | 403,749 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 109,475 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 103,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 46,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.8K | 168,984 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.4K | 120,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.3K | 473,055 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2K | 96,172 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.7K | 182,113 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 70,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 29,359 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 298,663 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4K | 10,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 34,762 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.3K | 74,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 17,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $515 | 2,864 | 0.0% |