Q2 2017 Holdings
Filed 2017-08-10 | 584 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com ORD(CARS) | COM | 14575E105 | $534.0K | 20,067 | 17.2% |
| Controladora Vuel ADR REP 10 ORD CPO(VLRS) | SPONSORED ADR | 21240E105 | $408.0K | 28,089 | 13.2% |
| American Homes 4 Rent CL A REIT ORD(AMH) | COM | 02665T306 | $338.0K | 15,000 | 10.9% |
| Baozun ADR REP CL A ORD(BZUN) | SPONSORED ADR | 06684L103 | $316.0K | 14,280 | 10.2% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $315.0K | 936 | 10.2% |
| Blackberry ORD(BB) | COM | 09228F103 | $299.0K | 30,000 | 9.6% |
| Coty CL A ORD(COTY) | COM | 222070203 | $162.0K | 8,683 | 5.2% |
| Axon Enterprise ORD(AXON) | COM | 05464C101 | $125.0K | 5,000 | 4.0% |
| Daiwa House Industry ADR REP ORD(DWAHY) | SPONSORED ADR | 234062206 | $119.0K | 3,500 | 3.8% |
| Ciena ORD(CIEN) | COM | 171779309 | $75.0K | 3,000 | 2.4% |
| Allied World Assurance Holdings ORD | COM | H01531104 | $54.6K | 1,031,230 | 1.8% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $31.3K | 285,611 | 1.0% |
| Reynolds Amrican ORD | COM | 761713106 | $27.3K | 419,627 | 0.9% |
| Altaba ORD(AABAUSD) | COM | 021346101 | $24.1K | 442,117 | 0.8% |
| Janus Henderson Group ORD | COM | G4474Y214 | $21.5K | 648,648 | 0.7% |
| Mobileye ORD | COM | N51488117 | $17.1K | 271,678 | 0.6% |
| Technipfmc ORD(FTI) | COM | G87110105 | $17.0K | 625,338 | 0.5% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $14.1K | 1,328,924 | 0.5% |
| Time Warner ORD | COM | 887317303 | $14.0K | 139,647 | 0.5% |
| Spectranetics ORD | COM | 84760C107 | $11.8K | 307,500 | 0.4% |
| Kate Spade ORD | COM | 485865109 | $8.7K | 471,970 | 0.3% |
| Baker Hughes ORD | COM | 057224107 | $7.2K | 132,840 | 0.2% |
| Huntsman ORD(HUN) | COM | 447011107 | $7.1K | 275,654 | 0.2% |
| Canadian Imperial Bank Commerce ORD(CM) | COM | 136069101 | $6.7K | 83,003 | 0.2% |
| UBS Group REG ORD(UBS) | COM | H42097107 | $6.7K | 395,531 | 0.2% |
| Brocade Communications Systems ORD | COM | 111621306 | $6.7K | 531,532 | 0.2% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $6.5K | 39,551 | 0.2% |
| Alere ORD | COM | 01449J105 | $5.9K | 116,723 | 0.2% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $5.2K | 150,000 | 0.2% |
| Total ADR REP 1 ORD(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 93,400 | 0.1% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $4.2K | 98,967 | 0.1% |
| Bunge ORD(BG) | COM | G16962105 | $4.2K | 55,740 | 0.1% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $3.8K | 89,175 | 0.1% |
| CRH ADR Repsg 1 ORD | SPONSORED ADR | 12626K203 | $3.7K | 105,579 | 0.1% |
| Monsanto ORD | COM | 61166W101 | $3.7K | 31,180 | 0.1% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $3.2K | 220,922 | 0.1% |
| Actelion ADR (PNK) | SPONSORED ADR | 00507G102 | $2.8K | 37,490 | 0.1% |
| Ferrari ORD(RACE) | COM | N3167Y103 | $2.6K | 30,470 | 0.1% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $2.4K | 70,211 | 0.1% |
| Ryanair Holdings ADR REP 5 ORD(RYAAY) | SPONSORED ADR | 783513203 | $2.3K | 21,800 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.3K | 9,574 | 0.1% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,500 | 0.1% |
| Brcl BK Ipth S&P 500 VIX SH Ftrs ETN | COM | 06740Q252 | $1.8K | 142,500 | 0.1% |
| Daimler ORD(MBG) | COM | D1668R123 | $1.8K | 25,061 | 0.1% |
| ENI ADR(E) | COM | 26874R108 | $1.7K | 57,223 | 0.1% |
| Catasys ORD | COM | 149049504 | $1.6K | 341,386 | 0.1% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $1.4K | 30,000 | 0.0% |
| Nestle ADR REP 1 SR B ORD(NSRGY) | SPONSORED ADR | 641069406 | $1.3K | 15,000 | 0.0% |
| Straight Path Communication CL B ORD | COM | 862578101 | $1.2K | 6,529 | 0.0% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $1.2K | 33,856 | 0.0% |