Q1 2018 Holdings
Filed 2018-05-11 | 121 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Midstream Partners LP | COM | 12654A101 | $533 | 29,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $645 | 18,600 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $683 | 96,690 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $786 | 7,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $800 | 18,090 | 0.0% |
| Momo Inc | COM | 60879B107 | $867 | 23,200 | 0.0% |
| Centurylink Inc(CTLEUR) | SPON ADR NEW | 156700106 | $1.1K | 65,000 | 0.0% |
| Avianca Holdings SA | SP ADR RP CL A | 05367G100 | $1.2K | 142,200 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 484,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 104,699 | 0.0% |
| Yirendai LTD(YRD) | SHS CLASS A | 98585L100 | $1.5K | 36,800 | 0.0% |
| Orbotech LTD | COM | M75253100 | $1.5K | 24,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.8K | 16,800 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $1.8K | 143,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 126,100 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 37,710 | 0.0% |
| Mylan NV | COM | N59465109 | $2.2K | 52,742 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 41,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 45,030 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $2.4K | 168,000 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 44,719 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 16,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 29,366 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $2.7K | 148,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 24,391 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $2.8K | 139,924 | 0.0% |
| Endo International PLC | SHS | G30401106 | $2.8K | 467,733 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,400 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $2.9K | 77,000 | 0.0% |
| Sina Corp A | COM NEW | G81477104 | $2.9K | 28,200 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 95,295 | 0.0% |
| General Electric Co | CL B | 369604103 | $3.2K | 236,330 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.2K | 140,370 | 0.0% |
| Stericycle Inc(SRCLEUR) | SHS PAR | 858912108 | $3.2K | 54,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 40,808 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $3.3K | 206,740 | 0.0% |
| Hollysys Automation Technologies LTD | ADR REPS 3 SHS | G45667105 | $3.5K | 142,399 | 0.0% |
| Booking Holdings Inc(BKNG) | CL A | 09857L108 | $3.5K | 1,696 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.6K | 823,976 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 166,960 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.7K | 33,000 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $3.8K | 117,000 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COM | 091727107 | $3.8K | 181,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 97,880 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.0K | 1,139,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 18,220 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $4.0K | 345,024 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.0K | 40,850 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $4.0K | 348,993 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.1K | 467,463 | 0.0% |