Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 79,522 | 94.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $99.6K | 25,932,695 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45.5K | 3,635,730 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.1K | 141,600 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.2K | 1,418,565 | 0.4% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $12.0K | 1,313,663 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.7K | 309,879 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.2K | 119,947 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.1K | 458,644 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7K | 268,765 | 0.2% |
| Tenneco Inc | COM | 880349105 | $8.4K | 143,481 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 198,092 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.5K | 95,780 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $3.8K | 35,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 34,455 | 0.1% |
| Carter Inc(CRI)Put | COM | 146229109 | $2.9K | 25,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5K | 52,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 116,520 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4K | 33,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 22,493 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.0K | 25,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.5K | 484,782 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 41,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 60,281 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.1K | 50,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $577 | 73,075 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $515 | 12,728 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $456 | 36,477 | 0.0% |