Q4 2016 Holdings
Filed 2017-02-02 | 51 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 154,419 | 46.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 582,332 | 40.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.0K | 1,441,758 | 1.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $109.4K | 15,877,648 | 1.1% |
| New York Times Co(NYT) | CL A | 650111107 | $100.0K | 7,518,701 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98.1K | 6,016,872 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $95.4K | 2,547,056 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $90.7K | 6,155,093 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.1K | 3,950,983 | 0.8% |
| Encana Corp | COM | 292505104 | $75.2K | 6,402,154 | 0.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $45.4K | 2,564,015 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $41.4K | 1,179,083 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $39.8K | 4,094,729 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $35.8K | 9,287,339 | 0.4% |
| Noble Corp PLC | SHS USD | G65431101 | $35.2K | 5,951,106 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $34.6K | 1,824,562 | 0.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $32.2K | 412,230 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $29.6K | 9,516,233 | 0.3% |
| Penn West Pete LTD New | COM | 707887105 | $24.5K | 13,816,810 | 0.2% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $21.9K | 4,568,240 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.1K | 482,353 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.0K | 747,624 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.7K | 107,922 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.7K | 461,382 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.7K | 756,433 | 0.1% |
| Mcclatchy Co | CL A NEW | 579489303 | $8.6K | 649,342 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 114,618 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.5K | 208,439 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.7K | 402,435 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 98,302 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $6.2K | 1,880,400 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $6.0K | 510,014 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.8K | 167,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 19,392 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 313,204 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 194,365 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.9K | 149,865 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.9K | 378,448 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 85,044 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 164,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,144 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.0K | 359,549 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 107,316 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 21,170 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.9K | 54,734 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 80,770 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.0K | 235,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992 | 15,211 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $950 | 57,672 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $876 | 39,042 | 0.0% |