Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.7M | 360,000 | 55.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.1M | 310,580 | 33.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.9M | 120,000 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 100,000 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $108.7K | 720,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.6K | 720,000 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $73.4K | 174,083 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.9K | 600,000 | 0.1% |
| Adecoagro S A(AGRO)Put | COM | L00849106 | $70.8K | 7,087,458 | 0.1% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $70.8K | 7,087,458 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $60.0K | 650,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.2K | 660,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3K | 54,000 | 0.1% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $50.8K | 1,192,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.4K | 1,080,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $40.0K | 1,440,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 39,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 39,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 480,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29.2K | 420,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.1K | 480,000 | 0.0% |
| Trivago NV | COM | 89686D105 | $27.0K | 1,140,002 | 0.0% |
| Logmein Inc | COM | 54142L109 | $25.1K | 240,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $21.0K | 828,122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.0K | 180,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $16.9K | 893,123 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $12.1K | 264,324 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 120,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PRD B | 656567401 | $4.2K | 135,167 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $4.2K | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 12,535 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 2,755 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $736 | 21,979 | 0.0% |