Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $13.7M | 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 | $13.4M | 77,716 | 98.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $45.6K | 840,901 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.3K | 550,338 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.1K | 105,220 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25.8K | 401,645 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.4K | 660,563 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22.3K | 155,129 | 0.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21.3K | 1,219,462 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.5K | 267,675 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.8K | 271,304 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.5K | 96,985 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 57,757 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.8K | 152,184 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.4K | 201,090 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.6K | 118,639 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.1K | 134,604 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4K | 42,633 | 0.0% |
| Dish Network Corp(DISH)Call | CALL | 25470M109 | $113 | 750,000 | 0.0% |