Q3 2015 Holdings
Filed 2015-11-10 | 12 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $40.4M | 685,000 | 67.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.9M | 895,900 | 31.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.7K | 1,083,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $58.4K | 675,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.9K | 948,000 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $52.0K | 509,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.8K | 1,754,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.5K | 795,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 592,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.5K | 193,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $16.2K | 380,000 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $12.8K | 553,491 | 0.0% |