Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.6M | 500,000 | 99.0% |
| Yahoo Inc | COM | 984332106 | $114.0K | 3,411,112 | 0.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $45.4K | 4,002,842 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.2K | 314,549 | 0.1% |
| Zynga Inc | CL A | 98986T109 | $24.1K | 9,000,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.4K | 385,376 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $23.2K | 1,460,135 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 324,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 19,959 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 858,720 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.6K | 449,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 664,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.9K | 850,626 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.1K | 948,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.2K | 233,321 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5K | 286,808 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.1K | 304,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 50,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $5.0K | 5,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.7K | 538,641 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 161,203 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $3.6K | 3,000,000 | 0.0% |