Q1 2018 Holdings
Filed 2018-04-26 | 43 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.4M | 235,000 | 78.6% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 152,922 | 20.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $139.6K | 3,226,912 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $61.0K | 824,000 | 0.2% |
| Aegon N V NY Registry | SH | 007924103 | $19.6K | 2,902,346 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.9K | 394,178 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $15.9K | 300,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.5K | 163,374 | 0.1% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS ADDED | 39579V100 | $10.8K | 850,236 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.2K | 385,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.5K | 225,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 160,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 35,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.1K | 355,000 | 0.0% |
| Changyou | COM LTD ADS REP CL A | 15911M107 | $4.8K | 173,154 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS ADDED | 46267X108 | $4.7K | 300,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 75,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 97,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.8K | 276,047 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 100,000 | 0.0% |
| Discovery(DISCKUSD) | COMMUNICATNS NEW COM SER C | 25470F302 | $3.7K | 191,388 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 35,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 171,831 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.7K | 60,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.6K | 41,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.6K | 75,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 51,200 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 150,000 | 0.0% |
| Restorbio Inc | COM ADDED | 76133L103 | $2.0K | 205,007 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.8K | 143,800 | 0.0% |
| Vaneck Vectors(OSVEUR) | ETF TR OIL SVCS ETF | 92189F718 | $1.7K | 70,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 38,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 65,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 115,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 30,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.1K | 75,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $992 | 62,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $870 | 55,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $327 | 16,074 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3 | 20 | 0.0% |