Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $40.5M | 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 | $39.8M | 241,798 | 98.4% |
| Dowdupont Inc | COM | 26078J100 | $49.9K | 775,280 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $48.0K | 1,802,373 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $44.7K | 975,009 | 0.1% |
| Praxair Inc | COM | 74005P104 | $41.7K | 259,416 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.3K | 222,754 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $36.4K | 752,897 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.0K | 725,524 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8K | 30,013 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.2K | 188,881 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.3K | 177,993 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $28.6K | 43,829 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.0K | 195,460 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $24.6K | 475,831 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.1K | 169,629 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1K | 42,616 | 0.0% |
| Momo Inc | ADR | 60879B107 | $18.7K | 426,331 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.0K | 1,006,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 105,806 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $16.5K | 485,541 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.7K | 129,433 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.7K | 258,550 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 91,439 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.5K | 147,354 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.4K | 335,157 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.4K | 329,503 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 58,045 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.1K | 127,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.0K | 575,713 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0K | 168,318 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.9K | 121,017 | 0.0% |