Q4 2019 Holdings
Filed 2020-02-10 | 42 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $12.5M | 59,102 | 58.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.3M | 13,140 | 19.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.3M | 6,800 | 15.4% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.2M | 45,342 | 5.8% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8.2K | 181,359 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.7K | 414,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.9K | 116,012 | 0.0% |
| Glng 2 3/4 02/15/22 | US DOMESTIC | 38046YAB7 | $6.7K | 7,500,000 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $5.6K | 67,300 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $5.5K | 45,221 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $5.5K | 39,555 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $4.9K | 113,298 | 0.0% |
| Dish 3 3/8 08/15/26 | US DOMESTIC | 25470MAB5 | $4.9K | 5,000,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.7K | 98,686 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $4.7K | 202,402 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $4.5K | 126,654 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $4.2K | 56,326 | 0.0% |
| WillScot Corp | Common Stock | 971375126 | $4.2K | 226,731 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $3.9K | 291,971 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $3.8K | 117,707 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $3.3K | 41,957 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $3.1K | 82,581 | 0.0% |
| iShares JP Morgan EM Corporate(CEMB) | ETP | 464286251 | $3.0K | 58,388 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.6K | 200,330 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.6K | 22,183 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.7K | 13,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.6K | 10,867 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $1.3K | 33,420 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.1K | 8,860 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $1.1K | 21,064 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $1.1K | 26,846 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1K | 4,472 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $1.0K | 86,868 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $1.0K | 26,535 | 0.0% |
| VanEck Vectors Emerging Market(HYEM) | ETP | 92189F353 | $1.0K | 42,625 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.0K | 3,266 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $984 | 1,720 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $950 | 31,933 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETP | 81369Y605 | $931 | 30,252 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $910 | 4,769 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $752 | 16,417 | 0.0% |