Q1 2018 Holdings
Filed 2018-05-15 | 44 holdings | $390.8K | 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 | $318.0K | 1,733 | 81.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.7K | 604,724 | 7.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $6.2K | 177,485 | 1.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.1K | 55,500 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 28,500 | 0.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.1K | 190,761 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | 141,425 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.2K | 92,280 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 12,000 | 0.5% |
| Orbital ATK Inc | COM | 68557N103 | $2.0K | 15,000 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 70,000 | 0.4% |
| Independence Contract Dril I | COM | 453415309 | $1.5K | 392,500 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,000 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 30,000 | 0.3% |
| Microsemi Corp | COM | 595137100 | $1.2K | 18,000 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $936 | 65,000 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $936 | 50,000 | 0.2% |
| Coastway Bancorp Inc | COM | 190632109 | $818 | 30,000 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $739 | 60,000 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $699 | 135,983 | 0.2% |
| Scana Corp New | COM | 80589M102 | $695 | 18,500 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $656 | 94,702 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $565 | 6,176 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $477 | 15,230 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $397 | 1,747 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $367 | 3,399 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $356 | 8,469 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $354 | 125,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $319 | 5,886 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $285 | 27,896 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $281 | 6,931 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $260 | 24,978 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $235 | 2,732 | 0.1% |
| Sparton Corp | COM | 847235108 | $229 | 13,143 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $205 | 4,399 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $191 | 2,182 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $184 | 7,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $162 | 8,492 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $151 | 3,082 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $136 | 1,060 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $135 | 1,022 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103 | 290 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $72 | 860 | 0.0% |