Q3 2018 Holdings
Filed 2018-10-04 | 19 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 219,998 | 61.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,655,558 | 31.9% |
| Bio-Rad Labs Inc(BIO) | CL A | 090572207 | $202.0K | 648 | 3.1% |
| Twenty First Centy Fox Inc | CL B | 90130A200 | $136.7K | 2,977,860 | 2.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $31.7K | 2,565,418 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 257,723 | 0.5% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $20.3K | 301,469 | 0.3% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $6.4K | 76,373 | 0.1% |
| Atlantica Yield Plc(ALDA) | SHS | G0751N103 | $4.0K | 194,228 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 1,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,363 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 6,333 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 21,725 | 0.0% |
| Vodafone Group New(VOD) | SPONSORED ADR | 92857W308 | $375 | 17,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237 | 1,353 | 0.0% |