Q4 2016 Holdings
Filed 2017-01-30 | 102 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox | COM | 984121103 | $90 | 10,310 | 0.0% |
| Staples | COM | 855030102 | $122 | 13,530 | 0.0% |
| 0,350 Priceline 15.06.2020 | NOTE | 741503AS5 | $128 | $100,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $213 | 1,855 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $231 | 3,220 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $290 | 2,500 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $333 | 12,750 | 0.0% |
| Priceline Group | COM | 741503403 | $345 | 235 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $807 | 12,750 | 0.0% |
| Grupo Santander Mexico ADR | COM | 40053C105 | $827 | 115,000 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $880 | 14,500 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $1.0K | 6,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 32,690 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $1.1K | 20,340 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.2K | 36,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 5 | 0.0% |
| Ultrapar ADR(UGR) | COM | 90400P101 | $1.4K | 68,500 | 0.0% |
| DR Reddy's Laboratories ADR(RDY) | COM | 256135203 | $1.5K | 32,500 | 0.0% |
| 2,000 Macquarie Infrastructure 01.10.2023 | NOTE | 55608BAB1 | $1.8K | $1,750,000 | 0.0% |
| Infosys ADR(INFY) | COM | 456788108 | $1.9K | 125,000 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $1.9K | 25,000 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $1.9K | 1,200 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $1.9K | 31,000 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $2.1K | $2,000,000 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $2.2K | 10,000 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $2.3K | 475,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 35,000 | 0.0% |
| 1,990 Ctrip.com 01.07.2025 | NOTE | 22943FAH3 | $2.6K | $2,500,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.8K | 42,000 | 0.0% |
| 1,625 Molina Healthcare 15.08.2044 | NOTE | 60855RAD2 | $2.9K | $2,500,000 | 0.0% |
| 3,000 Micron Technology 15.11.2043 | NOTE | 595112AY9 | $3.0K | $3,000,000 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $3.1K | 13,500 | 0.0% |
| 1,000 on Semiconductor 01.12.2020 | NOTE | 682189AK1 | $3.2K | $3,100,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $3.2K | 110,500 | 0.0% |
| 2,500 Live Nation Entertainment 15.05.2019 | NOTE | 538034AJ8 | $3.2K | $3,000,000 | 0.0% |
| 0,900 Priceline 15.09.2021 | NOTE | 741503AX4 | $3.3K | $3,160,000 | 0.0% |
| 1,000 Nuance Communications 15.12.2035 | NOTE | 67020YAK6 | $4.5K | $5,000,000 | 0.0% |
| 5,750 Ship Finance 15.10.2021 | NOTE | G81075AF3 | $4.5K | $4,500,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.1K | 74,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.3K | 51,000 | 0.0% |
| 1,250 Huron Consulting Group 01.10.2019 | NOTE | 447462AB8 | $5.4K | $5,500,000 | 0.0% |
| Newmont Mining CallCall | COM | 651639906 | $5.5K | 1,600 | 0.0% |
| 0,500 Toll Brothers 15.09.2032 | NOTE | 88947EAM2 | $5.9K | $6,000,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $6.3K | 290,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 60,470 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $6.5K | 53,278 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $6.6K | 235,000 | 0.0% |
| 1,875 Jazz Investments 15.08.2021 | NOTE | 472145AB7 | $6.8K | $7,000,000 | 0.0% |
| 7,500 Wells Fargo 15.12.2049(WFC) | NOTE | 949746804 | $7.1K | $6,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 55,060 | 0.0% |