Q2 2018 Holdings
Filed 2018-08-13 | 257 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $125.9M | 678,580 | 82.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $24.6M | 1,347,065 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,221 | 1.1% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $126.7K | 521,481 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $103.6K | 1,060,638 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $91.1K | 271,646 | 0.1% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $87.8K | 9,398,472 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $76.2K | 618,798 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.6K | 1,066,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | NOTE 7/0 | 697435105 | $65.0K | 316,536 | 0.0% |
| Nvidia Corp(NVDA) | NOTE 1.000%12/0 | 67066G104 | $61.9K | 261,108 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $43.1K | 847,738 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $43.1K | 869,945 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 373 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.0K | 1,444 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $25.7K | 1,907,156 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $19.9K | 168,415 | 0.0% |
| Financial Select(XLF) | SBI MATERIALS | 81369Y605 | $16.2K | 609,484 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME JUNIR SLVR | 26924G201 | $14.0K | 379,350 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $9.4K | 1,023,344 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $9.4K | 90,944 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $9.4K | 111,516 | 0.0% |
| Check Point Software Technolog(CHKP)Call | ORD | M22465104 | $7.9K | 199,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 113,376 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.9K | 74,346 | 0.0% |
| LAS Vegas Sands Corp-10252(LVS) | COM | 517834107 | $5.6K | 73,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 70,041 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $4.8K | 216,590 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $4.6K | 497,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,904 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $3.6K | 190,529 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 63,347 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.2K | 11,941 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI AUST ETF | 464286871 | $3.2K | 133,271 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2K | 115,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,068 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $3.1K | 111,758 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0K | 57,052 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3.0K | 34,741 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 216,428 | 0.0% |
| consumer discretionary select(XLY) | SBI MATERIALS | 81369Y407 | $2.9K | 26,847 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8K | 22,096 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $2.8K | 183,674 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.8K | 19,510 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 11,385 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 26,680 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 115,363 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 69,922 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 79,769 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6K | 12,032 | 0.0% |