Q2 2018 Holdings
Filed 2018-08-08 | 11 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,400 | 98.3% |
| HRG Group Inc | COM | 40434J100 | $6.7K | 509,930 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 210,721 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 163,096 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.5K | 498,487 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3K | 78,604 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.2K | 635,100 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 31,000 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 119,200 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 38,861 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 14,700 | 0.1% |