Q3 2017 Holdings
Filed 2017-11-09 | 620 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $1.7M | 4,725 | 32.9% |
| Conduent ORD(CNDT) | COM | 206787103 | $1.3M | 84,985 | 25.5% |
| Cars.com ORD(CARS) | COM | 14575E105 | $634.0K | 23,857 | 12.2% |
| Blackberry ORD(BB) | COM | 09228F103 | $335.0K | 30,000 | 6.4% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $248.0K | 2,800 | 4.8% |
| Coty CL A ORD(COTY) | COM | 222070203 | $208.0K | 12,643 | 4.0% |
| Daiwa House Industry ADR REP ORD(DWAHY) | SPONSORED ADR | 234062206 | $122.0K | 3,500 | 2.3% |
| Kite Pharma ORD | COM | 49803L109 | $68.2K | 379,510 | 1.3% |
| Time Warner ORD | COM | 887317303 | $51.0K | 498,138 | 1.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $39.2K | 628,077 | 0.8% |
| Christopher and Banks ORD(CBKCQ) | COM | 171046105 | $34.0K | 25,000 | 0.7% |
| Janus Henderson Group ORD | COM | G4474Y214 | $28.9K | 829,838 | 0.6% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $28.3K | 250,258 | 0.5% |
| Alere ORD | COM | 01449J105 | $25.0K | 491,150 | 0.5% |
| Micro Focus International ADR | COM | 594837304 | $22.3K | 698,924 | 0.4% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $21.0K | 1,170,341 | 0.4% |
| Kite Pharma IncCall | COM | 49803L109 | $19.0K | 2,827 | 0.4% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $16.3K | 106,246 | 0.3% |
| Parexel International ORD | COM | 699462107 | $10.2K | 116,340 | 0.2% |
| Huntsman ORD(HUN) | COM | 447011107 | $9.8K | 358,144 | 0.2% |
| Herbalife ORD(HLF) | COM | G4412G101 | $9.1K | 133,900 | 0.2% |
| Brocade Communications Systems ORD | COM | 111621306 | $8.5K | 714,000 | 0.2% |
| Astoria Financial ORD | COM | 046265104 | $8.3K | 383,956 | 0.2% |
| Resmed ORD(RMD) | COM | 761152107 | $7.9K | 102,553 | 0.2% |
| Alere SR B CNV Perp PRF | COM | 01449J204 | $7.3K | 18,282 | 0.1% |
| Canadian Imperial Bank Commerce ORD(CM) | COM | 136069101 | $7.2K | 82,704 | 0.1% |
| Digitalglobe ORD | COM | 25389M877 | $7.1K | 200,556 | 0.1% |
| UBS Group REG ORD(UBS) | COM | H42097107 | $6.5K | 378,731 | 0.1% |
| Linde ADR | COM | 535223200 | $6.4K | 311,515 | 0.1% |
| Rice Energy ORD | COM | 762760106 | $6.1K | 212,012 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $5.8K | 150,600 | 0.1% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 63,668 | 0.1% |
| Calpine ORD | COM | 131347304 | $5.4K | 365,600 | 0.1% |
| Total ADR REP 1 ORD(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 93,400 | 0.1% |
| Daimler ORD(MBG) | COM | D1668R123 | $4.6K | 58,111 | 0.1% |
| Praxair ORD | COM | 74005P104 | $4.6K | 32,886 | 0.1% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $4.3K | 89,095 | 0.1% |
| Monsanto ORD | COM | 61166W101 | $4.2K | 35,120 | 0.1% |
| CRH ADR Repsg 1 ORD | SPONSORED ADR | 12626K203 | $4.0K | 105,579 | 0.1% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $3.9K | 244,922 | 0.1% |
| Toyota Motor ADR REP 2 ORD(TM) | SPONSORED ADR | 892331307 | $3.9K | 32,350 | 0.1% |
| Sciclone Pharmaceuticals ORD | COM | 80862K104 | $3.8K | 335,900 | 0.1% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $3.0K | 106,500 | 0.1% |
| Actelion ADR (PNK) | SPONSORED ADR | 00507G102 | $2.6K | 37,490 | 0.1% |
| FMC ORD(FMC) | COM | 302491303 | $2.6K | 28,970 | 0.0% |
| Altaba ORD(AABAUSD) | COM | 021346101 | $2.4K | 35,800 | 0.0% |
| Hain Celestial Group ORD(HAIN) | COM | 405217100 | $2.3K | 57,087 | 0.0% |
| Scripps Networks Interactiv CL A ORD | COM | 811065101 | $2.3K | 26,461 | 0.0% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN) | SPONSORED ADR | 056752108 | $2.2K | 9,000 | 0.0% |
| Liberty Ventures SRS A ORD | COM | 53071M856 | $2.1K | 36,950 | 0.0% |