Q4 2017 Holdings
Filed 2018-02-13 | 12 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.4K | 621,328 | 41.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.4K | 694,059 | 18.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 39,500 | 7.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.4K | 47,500 | 7.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.3K | 72,593 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 80,000 | 5.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.2K | 173,310 | 4.9% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.4K | 33,000 | 4.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 18,900 | 4.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 12,000 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $911 | 15,207 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $304 | 7,000 | 0.3% |