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 |
|---|---|---|---|---|---|
| Vina Concha Y Toro SA | SPONSORED ADR | 927191106 | $4.2K | 98,566 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.2K | 27,540 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.2K | 612,714 | 0.0% |
| Tripadvisor Inc(TRIP) | REG SHS | 896945201 | $4.2K | 103,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 104,770 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SPON ADR NEW | 165167107 | $4.5K | 1,491,516 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.5K | 44,374 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.5K | 46,242 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 163,105 | 0.0% |
| YUM China Holdings Inc(YUMC) | SHS CLASS A | 98850P109 | $4.7K | 112,184 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SHS PAR | 874039100 | $4.7K | 107,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.7K | 55,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 118,962 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.8K | 529,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 52,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 139,280 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $5.0K | 160,533 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $5.0K | 310,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 123,640 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $5.0K | 1,187,732 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 14,679 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 71,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,016 | 0.0% |
| Corp America Airports SA(CAAP) | COM UNIT REPST | L1995B107 | $5.5K | 441,908 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $5.5K | 303,744 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM NEW | 005098108 | $5.5K | 239,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.5K | 490,594 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.8K | 302,240 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 135,230 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.9K | 1,599,661 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1K | 78,400 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $6.3K | 634,508 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3K | 358,719 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.4K | 228,633 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $6.7K | 192,043 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $6.8K | 172,999 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8K | 550,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 179,316 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0K | 1,624,434 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.3K | 298,651 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,096,852 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.4K | 209,742 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 160,290 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 238,642 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $7.7K | 3,882,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,856 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 466,137 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 284,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3K | 514,815 | 0.0% |