Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $25.3M | 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 | $24.8M | 143,798 | 98.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $43.3K | 72,719 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.8K | 308,308 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $33.6K | 649,574 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29.9K | 885,727 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $29.3K | 781,450 | 0.1% |
| Praxair Inc | COM | 74005P104 | $28.6K | 185,106 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 155,495 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 24,816 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.7K | 499,629 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.4K | 222,435 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.9K | 391,152 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.3K | 624,795 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 125,516 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.1K | 237,063 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.9K | 395,959 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.7K | 109,257 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.0K | 70,306 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.9K | 187,798 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.6K | 507,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 77,131 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.6K | 163,165 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.5K | 87,740 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.8K | 56,293 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 255,353 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.1K | 395,406 | 0.0% |