Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $26.2M | 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 | $25.8M | 149,121 | 98.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6K | 56,929 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.7K | 170,000 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $39.6K | 71,450 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.5K | 327,732 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.9K | 226,300 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.6K | 1,264,066 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $19.9K | 370,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 115,323 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3K | 146,771 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 110,251 | 0.1% |
| RED HAT Inc | COM | 756577102 | $15.3K | 137,818 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.1K | 265,770 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.7K | 101,458 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 278,806 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.5K | 244,223 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.4K | 438,936 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $9.6K | 534,836 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.2K | 62,705 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.1K | 353,888 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.9K | 521,497 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 63,007 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $6.6K | 56,103 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.5K | 81,398 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3K | 25,234 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.2K | 269,085 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 56,467 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.9K | 368,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 56,265 | 0.0% |