Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 180,000 | 94.6% |
| Facebook Inc(META) | CL A | 30303M102 | $69.1K | 840,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0K | 156,000 | 0.4% |
| Alexanders Inc | COM | 14752109 | $54.7K | 119,696 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.3K | 360,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $52.6K | 96,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.7K | 540,000 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $37.5K | 720,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1K | 360,000 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $35.0K | 840,000 | 0.2% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $34.2K | 720,000 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30.7K | 132,000 | 0.2% |
| Baidu Inc | SPON ADR REP A | 56752108 | $30.0K | 144,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $29.8K | 300,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.2K | 960,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1K | 480,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $27.0K | 180,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $25.9K | 2,538,191 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $25.5K | 102,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 240,000 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $20.0K | 600,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.2K | 300,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.9K | 540,000 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $11.2K | 30,000 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.1K | 197,121 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.5K | 322,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 270,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.6K | 116,200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.5K | 197,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.0K | 195,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.8K | 347,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.5K | 100,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $346 | 6,700 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $146 | 21,374 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $10 | 100 | 0.0% |