Q3 2017 Holdings
Filed 2017-11-03 | 51 holdings | $7.4M | 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 | $2.6M | 15,000 | 35.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,000 | 25.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 75,000 | 20.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 28,800 | 14.8% |
| Time Warner Inc | COM NEW | 887317303 | $39.7K | 387,855 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.9K | 285,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.4K | 153,571 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $15.1K | 1,895,042 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 183,972 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.8K | 770,128 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.8K | 220,560 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.8K | 100,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 50,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 64,000 | 0.1% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8.1K | 584,675 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 55,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 115,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR ADDED | 98887Q104 | $6.1K | 226,857 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $5.9K | 152,676 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8K | 100,000 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.2K | 1,247,900 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 27,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.0K | 48,177 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.1K | 61,525 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 42,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 50,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.6K | 82,546 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 25,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 53,910 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 18,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 17,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 10,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 34,600 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $1.5K | 225,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 8,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.1K | 77,165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $937 | 15,000 | 0.0% |
| Vaneck Vectors(OSVEUR) | ETF TR OIL SVCS ETF | 92189F718 | $782 | 30,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $678 | 5,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $626 | 3,500 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $595 | 27,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $157 | 8,795 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $75 | 6,216 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54 | 1,000 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $25 | 100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21 | 500 | 0.0% |
| Bemis Inc | COM | 081437105 | $18 | 400 | 0.0% |