Q1 2018 Holdings
Filed 2018-05-14 | 17 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $12.8M | 750,020 | 97.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.7K | 321,116 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $24.6K | 707,301 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4K | 73,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.1K | 1,390,400 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.4K | 564,156 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.6K | 604,197 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 245,638 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.8K | 8,081 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.6K | 97,048 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.8K | 401,255 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $14.8K | 504,915 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.7K | 209,100 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $13.7K | 180,335 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.1K | 131,200 | 0.1% |
| Acxiom Corp | COM | 005125109 | $9.2K | 405,974 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $8.0K | 349,979 | 0.1% |