Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $16.6M | 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 | $15.6M | 180,000 | 93.9% |
| Facebook Inc(META) | CL A | 30303M102 | $119.5K | 1,047,370 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.6K | 876,100 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $79.4K | 240,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5K | 96,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7K | 88,795 | 0.4% |
| Alexanders Inc | COM | 14752109 | $66.6K | 174,973 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $52.7K | 4,558,652 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.4K | 480,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.4K | 660,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.1K | 81,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $36.9K | 600,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.4K | 479,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 480,000 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $28.6K | 443,700 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.4K | 1,070,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $27.8K | 981,295 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $24.0K | 573,052 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $21.4K | 36,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $20.0K | 1,117,352 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $18.7K | 937,123 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $14.2K | 156,998 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.8K | 250,000 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.7K | 407,744 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 500,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.9K | 240,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.2K | 120,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8K | 158,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2.6K | 135,167 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2K | 60,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $895 | 100,000 | 0.0% |
| Wayfair Inc | PUT | 94419L951 | $807 | 520 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $658 | 87,020 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $170 | 11,371 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $140 | 21,374 | 0.0% |