Q4 2018 Holdings
Filed 2019-02-15 | 139 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 200,742 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 370,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.0K | 155,310 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.0K | 583,312 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 227,817 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.2K | 53,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 55,935 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 100,720 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $5.3K | 312,453 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.3K | 192,973 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SPON ADR NEW | 165167107 | $5.3K | 2,546,424 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $5.4K | 5,205,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 104,281 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $5.6K | 168,423 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 1,653,717 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 729,128 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.7K | 224,250 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.8K | 59,080 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $5.8K | 333,379 | 0.0% |
| Loma Negra CIA Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $5.8K | 520,870 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 25,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 65,297 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0K | 166,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 47,704 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 236,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,192 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 438,527 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 21,874 | 0.0% |
| Hollysys Automation Technologies LTD | SHS | G45667105 | $6.5K | 368,211 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 314,781 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $6.6K | 315,156 | 0.0% |
| Corp America Airports SA(CAAP) | COM UNIT REPST | L1995B107 | $6.8K | 1,028,695 | 0.0% |
| Sina Corp A | ORD | G81477104 | $6.9K | 128,156 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.0K | 560,610 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $7.0K | 286,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 224,114 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 69,455 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.4K | 123,977 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.5K | 2,885,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 162,903 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.8K | 265,501 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.8K | 130,452 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $7.8K | 286,372 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $7.9K | 318,713 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $7.9K | 69,781 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.0K | 568,576 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $8.1K | 1,164,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 86,105 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.3K | 206,010 | 0.0% |