Q3 2017 Holdings
Filed 2017-11-08 | 59 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $36.1M | 115,340 | 76.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 31,352 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 100,809 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 118,742 | 2.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $115.6K | 10,742,267 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $110.9K | 3,103,081 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $108.9K | 7,512,035 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $108.8K | 5,156,463 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2K | 682,298 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $94.9K | 5,624,420 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $92.7K | 4,728,771 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.7K | 6,176,460 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $67.0K | 15,793,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.6K | 797,487 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $56.5K | 2,031,123 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $50.0K | 8,370,736 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $47.9K | 1,180,844 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $45.2K | 629,953 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $34.4K | 1,575,547 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $33.6K | 702,327 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $30.5K | 6,631,412 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $30.2K | 2,994,294 | 0.1% |
| Encana Corp | COM | 292505104 | $28.9K | 2,453,277 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.9K | 559,690 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.2K | 1,410,598 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 79,325 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.8K | 800,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $18.5K | 1,087,507 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.6K | 1,327,472 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.7K | 2,743,703 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.0K | 1,041,574 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.9K | 475,177 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.8K | 1,727,616 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $14.4K | 13,745,390 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.9K | 231,242 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $12.8K | 297,881 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12.6K | 880,887 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.3K | 954,001 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.1K | 308,063 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.6K | 277,096 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.4K | 1,111,463 | 0.0% |
| Express Inc | COM | 30219E103 | $10.2K | 1,507,516 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5K | 530,665 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6.5K | 3,828,235 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.3K | 488,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 32,449 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.0K | 211,744 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 95,442 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 15,216 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.9K | 244,217 | 0.0% |