Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $43.5M | 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 | $42.6M | 420,000 | 97.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $93.1K | 240,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.3K | 900,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $82.3K | 720,000 | 0.2% |
| Alexanders Inc | COM | 14752109 | $74.9K | 182,991 | 0.2% |
| Amazon COM Inc | COM | 23135106 | $64.4K | 90,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $56.9K | 5,188,446 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.7K | 900,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.5K | 108,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.3K | 480,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $34.8K | 469,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 480,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $29.4K | 963,917 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $27.5K | 300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 36,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 36,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $20.4K | 1,114,152 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $19.2K | 932,626 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.8K | 840,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.3K | 420,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.1K | 551,744 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.3K | 180,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.1K | 458,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 300,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.8K | 250,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.4K | 240,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.3K | 144,324 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3.8K | 135,167 | 0.0% |
| Wayfair Inc | PUT | 94419L951 | $796 | 520 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $657 | 87,020 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $191 | 11,371 | 0.0% |