Q3 2018 Holdings
Filed 2018-10-24 | 21 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline in(BL) | COM | 09239B109 | $8.1M | 143,500 | 97.8% |
| ZAI LAB LT(ZLAB) | ADR | 98887Q104 | $46.7K | 2,398,797 | 0.6% |
| Hdfc Bank LT(HDB) | ADR REPS 3 SHS | 40415F101 | $41.5K | 437,602 | 0.5% |
| Nasdaq in(NDAQ) | COM | 631103108 | $19.3K | 225,000 | 0.2% |
| Ishares TR(IBB)Put | PUT | 464287556 | $16.0K | 131,500 | 0.2% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $8.4K | 75,000 | 0.1% |
| Restorbio in | COM | 76133L103 | $7.3K | 480,186 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6.6K | 1,025,446 | 0.1% |
| Posc(PKX) | SPONSORED ADR | 693483109 | $6.2K | 93,775 | 0.1% |
| Intel COR(INTC) | COM | 458140100 | $3.5K | 75,000 | 0.0% |
| Cadence Bancorporatio(CADEEUR) | CL A | 12739A100 | $3.3K | 125,000 | 0.0% |
| China Life INS Co LT | SPON ADR REP H | 16939P106 | $3.1K | 276,047 | 0.0% |
| Vaneck Vector(OSVEUR) | ETF TR OIL SVCS ETF | 92189F718 | $2.8K | 110,000 | 0.0% |
| Dish Network COR(DISH) | CL A | 25470M109 | $2.8K | 77,500 | 0.0% |
| BHP Billiton LT(BHP) | SPONSORED ADR | 088606108 | $2.5K | 50,949 | 0.0% |
| Applied Matls in(AMAT) | COM | 038222105 | $2.5K | 65,000 | 0.0% |
| United Microelectronics COR(UMC) | SPON ADR NEW | 910873405 | $2.2K | 838,087 | 0.0% |
| Integrated Device Technolog | COM | 458118106 | $2.2K | 46,500 | 0.0% |
| Docusign in(DOCU) | COM | 256163106 | $1.8K | 35,000 | 0.0% |
| Flex LT(FLEX) | ORD | Y2573F102 | $1.8K | 135,000 | 0.0% |
| Ishares TR(EIDO) | ETF | 46429B309 | $224 | 9,700 | 0.0% |