Q2 2018 Holdings
Filed 2018-08-02 | 32 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LT(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 53,600 | 97.7% |
| BHP Billiton LT(BHP) | SPONSORED ADR | 088606108 | $52.4K | 1,046,773 | 0.5% |
| Hdfc Bank LT(HDB) | ADR REPS 3 SHS | 40415F101 | $30.8K | 289,000 | 0.3% |
| Altaba in(AABAUSD) | COM | 021346101 | $22.7K | 310,000 | 0.2% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $18.9K | 172,833 | 0.2% |
| ZAI LAB LT(ZLAB) | ADR | 98887Q104 | $12.4K | 534,445 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 325,000 | 0.1% |
| Aegon N V NY | REGISTRY SH | 007924103 | $7.9K | 1,327,346 | 0.1% |
| Mobile Telesystems PJS | SPONSORED ADR | 607409109 | $7.7K | 861,146 | 0.1% |
| IHS Markit LT(IHS) | SHS | G47567105 | $6.6K | 127,690 | 0.1% |
| Intel COR(INTC) | COM | 458140100 | $6.1K | 122,500 | 0.1% |
| Worldpay in(WP) | CL A | 981558109 | $5.7K | 70,000 | 0.1% |
| First Data Corp NE(FDC) | COM CL A | 32008D106 | $4.7K | 225,000 | 0.0% |
| Applied Matls in(AMAT) | COM | 038222105 | $3.8K | 82,500 | 0.0% |
| Vaneck Vector(OSVEUR) | ETF TR OIL SVCS ETF | 92189F718 | $3.7K | 140,000 | 0.0% |
| Xerox COR | COM NEW | 984121608 | $3.6K | 151,635 | 0.0% |
| China Life INS Co LT | SPON ADR REP H | 16939P106 | $3.6K | 276,047 | 0.0% |
| Dish Network COR(DISH) | CL A | 25470M109 | $3.5K | 104,000 | 0.0% |
| Juniper Networks in(JNP) | COM | 48203R104 | $3.3K | 120,000 | 0.0% |
| Restorbio in | COM | 76133L103 | $3.0K | 328,678 | 0.0% |
| International Game Technolo(BRSL) | SHS USD | G4863A108 | $2.9K | 125,000 | 0.0% |
| Bank Amer COR(BAC) | COM | 060505104 | $2.8K | 100,000 | 0.0% |
| Aramar(ARMK) | COM | 03852U106 | $2.8K | 75,000 | 0.0% |
| Flex LT(FLEX) | ORD | Y2573F102 | $2.6K | 185,000 | 0.0% |
| Caesars Entmt COR(CZREUR) | COM | 127686103 | $2.4K | 225,000 | 0.0% |
| Stars Group in | COM | 85570W100 | $1.8K | 50,000 | 0.0% |
| Spdr S&P Midcap 40(MDY) | ETF TR UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,000 | 0.0% |
| Propetro Hldg COR(PUMP) | COM | 74347M108 | $1.7K | 110,000 | 0.0% |
| Dish Network CorpCall | CALL | 25470M909 | $1.7K | 500 | 0.0% |
| Marvell Technology Group LT(MRVL) | ORD | G5876H105 | $1.1K | 50,000 | 0.0% |
| Essential Pptys Rlty TR in(EPRT) | COM ADDED | 29670E107 | $677 | 50,000 | 0.0% |
| Frontline LT(FRO) | SHS NEW | G3682E192 | $143 | 24,500 | 0.0% |