Q2 2017 Holdings
Filed 2017-08-09 | 60 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $11.5M | 735,689 | 51.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 58,900 | 37.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 16,000 | 5.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $889.0K | 11,000 | 4.0% |
| Vale SA(VALE) | ADR | 91912E105 | $28.0K | 3,200,000 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $21.4K | 182,500 | 0.1% |
| Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | $19.7K | 1,206,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 20,300 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $18.2K | 650,000 | 0.1% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $18.0K | 537,700 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.0K | 14,450 | 0.1% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $12.6K | 381,000 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $11.4K | 500,000 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $10.8K | 250,700 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $10.6K | 1,177,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.6K | 153,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 62,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0K | 98,900 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.7K | 167,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $8.5K | 167,200 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $8.5K | 861,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.1K | 36,500 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $7.1K | 132,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.3K | 113,300 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.2K | 42,700 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.4K | 42,900 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $5.0K | 700,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.9K | 91,600 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $4.9K | 704,600 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.1K | 42,900 | 0.0% |
| YY Inc | ADS REP COM CL A | 98426T106 | $4.1K | 70,500 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $3.6K | 54,300 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $3.6K | 75,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.3K | 89,900 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $3.0K | 315,519 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $2.1K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 20,000 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1.9K | 1,000 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $1.7K | 100,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.7K | 40,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.6K | 45,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.5K | 20,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.4K | 18,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.3K | 20,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.2K | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.1K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 3,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $1.1K | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.1K | 10,000 | 0.0% |