Q3 2016 Holdings
Filed 2016-11-09 | 56 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 614,601 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 116,037 | 37.0% |
| Apple Inc(AAPL) | COM | 037833100 | $164.8K | 1,458,061 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $126.1K | 5,471,146 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $99.3K | 8,312,235 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $83.8K | 2,279,837 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.7K | 4,087,966 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $72.6K | 2,782,140 | 0.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $67.7K | 2,327,218 | 0.7% |
| Encana Corp | COM | 292505104 | $60.4K | 5,773,460 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $59.3K | 5,563,006 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.5K | 10,482,519 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $40.1K | 9,513,628 | 0.4% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $39.3K | 8,344,794 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33.7K | 885,667 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $26.8K | 2,003,191 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $26.0K | 3,064,597 | 0.3% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $25.5K | 4,775,201 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 262,764 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $20.1K | 1,141,256 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0K | 341,723 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.6K | 550,935 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.6K | 641,292 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 216,836 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.3K | 162,094 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $13.9K | 313,039 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.6K | 833,009 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3K | 490,155 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 61,575 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $10.7K | 5,928,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 158,682 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 589,777 | 0.1% |
| Mcclatchy Co | CL A NEW | 579489303 | $10.5K | 649,342 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 874,177 | 0.1% |
| Sina Corp | ORD | G81477104 | $8.6K | 116,619 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 51,155 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $7.7K | 1,725,006 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1K | 639,961 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 105,566 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.5K | 267,771 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.0K | 49,441 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.2K | 149,919 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.8K | 175,609 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 80,569 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 56,316 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 185,023 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 154,549 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 88,865 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 46,547 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.1K | 394,846 | 0.0% |