Q2 2018 Holdings
Filed 2018-07-26 | 17 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.7M | 923,562 | 83.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,970,558 | 12.9% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $525.0K | 16,096 | 2.8% |
| Twenty First Centy Fox Inc | CL B | 90130A200 | $29.4K | 595,455 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.2K | 2,684,189 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1K | 390,098 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.8K | 281,418 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.0K | 68,305 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.5K | 108,536 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.4K | 416,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 80,290 | 0.0% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $7.1K | 141,579 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 63,401 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.7K | 101,386 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $422 | 17,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321 | 1,627 | 0.0% |