Q2 2018 Holdings
Filed 2018-08-06 | 124 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $4.6K | 359,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,051 | 0.0% |
| General Electric Co | CL B | 369604103 | $4.7K | 343,429 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 111,551 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 132,022 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $4.8K | 339,960 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 125,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 40,797 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $5.0K | 41,975 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $5.0K | 317,244 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $5.0K | 256,600 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $5.0K | 362,689 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.0K | 319,228 | 0.0% |
| Endo International PLC | SHS | G30401106 | $5.2K | 554,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 107,363 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.4K | 53,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.4K | 769,125 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $5.5K | 1,187,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 56,562 | 0.0% |
| Corp America Airports SA(CAAP) | COM UNIT REPST | L1995B107 | $5.7K | 678,110 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8K | 375,854 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $5.8K | 279,195 | 0.0% |
| Tripadvisor Inc(TRIP) | REG SHS | 896945201 | $5.9K | 105,413 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $6.0K | 165,304 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 137,349 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM NEW | 005098108 | $6.1K | 247,189 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COM | 091727107 | $6.1K | 255,702 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.2K | 84,187 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.4K | 505,729 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.4K | 48,868 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $6.5K | 181,504 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 160,290 | 0.0% |
| Sohu.com LTD(SOHU) | COM | 83410S108 | $6.8K | 190,977 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9K | 80,303 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.9K | 266,352 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 550,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 348,190 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.4K | 220,635 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.1K | 616,832 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SHS PAR | 874039100 | $8.1K | 222,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 32,966 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SPON ADR NEW | 165167107 | $8.4K | 1,600,864 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 487,259 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.7K | 308,603 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.7K | 262,526 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.9K | 168,452 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.9K | 203,265 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $9.0K | 670,294 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.1K | 1,707,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 213,764 | 0.0% |