Q1 2018 Holdings
Filed 2018-05-14 | 11 holdings | $143.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $71.8K | 969,328 | 49.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 706,559 | 13.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 39,500 | 8.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.1K | 234,715 | 5.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.1K | 47,500 | 4.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.1K | 72,593 | 4.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.5K | 200,000 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 80,000 | 3.7% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 18,900 | 2.9% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 33,000 | 2.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $919 | 12,000 | 0.6% |