Q2 2018 Holdings
Filed 2018-08-13 | 14 holdings | $115.6K | 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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.1K | 719,559 | 16.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $18.1K | 285,000 | 15.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.8K | 243,600 | 15.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.5K | 234,715 | 7.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.3K | 70,000 | 7.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.0K | 47,500 | 6.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 180,000 | 6.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 72,593 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 80,000 | 5.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.3K | 200,000 | 4.6% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.6K | 33,000 | 4.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 38,500 | 3.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 12,000 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $614 | 10,607 | 0.5% |