Q4 2017 Holdings
Filed 2018-02-12 | 65 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $14.5M | 736,989 | 46.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 52,000 | 28.6% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $4.5M | 46,200 | 14.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 21,000 | 6.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $934.0K | 11,000 | 3.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $37.2K | 1,998,440 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $35.4K | 2,895,000 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $27.5K | 647,100 | 0.1% |
| Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | $25.2K | 1,220,700 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $23.7K | 2,301,800 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.6K | 3,828,800 | 0.1% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $21.8K | 2,039,089 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17.7K | 226,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 15,400 | 0.1% |
| VanEck Vectors Oil Services ET(OSVEUR) | OIL SVCS ETF | 92189F718 | $15.9K | 610,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.0K | 11,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.6K | 108,100 | 0.0% |
| YY Inc | ADS REP COM CL A | 98426T106 | $11.3K | 99,900 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $10.4K | 922,700 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $10.2K | 198,800 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.3K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 46,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.9K | 31,200 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $7.9K | 507,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $7.9K | 145,900 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.8K | 145,900 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $6.8K | 105,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.3K | 120,000 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $5.8K | 230,349 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.5K | 53,300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 32,500 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.7K | 24,300 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $3.9K | 293,519 | 0.0% |
| Hollysys Automation Technologies Ltd | Common Stock | G45667105 | $3.9K | 175,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.9K | 52,800 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $3.6K | 499,000 | 0.0% |
| GasLog Ltd | Common Stock | G37585109 | $3.1K | 140,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 20,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 42,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.2K | 88,700 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.1K | 20,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0K | 40,000 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1.8K | 41,100 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 21,000 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1.7K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.7K | 9,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.6K | 18,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $1.6K | 40,000 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $1.6K | 212,025 | 0.0% |