Q1 2017 Holdings
Filed 2017-05-15 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,000 | 90.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34.1K | 835,567 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $31.8K | 280,000 | 2.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $19.3K | 531,670 | 1.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8.6K | 148,514 | 0.6% |
| Liberty Interactive Corp LBT VEN | COM A NE | 53071M856 | $7.7K | 173,071 | 0.5% |
| Exar Corp | COM | 300645108 | $5.2K | 400,000 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4K | 280,044 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 65,916 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 78,698 | 0.2% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.8K | 184,461 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 86,210 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 114,263 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.3K | 49,071 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $2.1K | 217,044 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 50,208 | 0.1% |
| Liberty Global PLC SHS | CL A | G5480U104 | $1.8K | 51,366 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 44,455 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 57,757 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.6K | 50,646 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6K | 85,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 50,043 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 81,489 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 8,750 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $698 | 20,133 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $647 | 57,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $417 | 37,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $416 | 6,108 | 0.0% |
| Ishares Msci BRZ(EWZ) | CAP ETF | 464286400 | $332 | 8,936 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $302 | 3,509 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $199 | 23,375 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $187 | 2,874 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $184 | 2,150 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $174 | 5,326 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $146 | 2,500 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $139 | 16,600 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $101 | 25,900 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $96 | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76 | 1,160 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $73 | 11,914 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $59 | 1,712 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $59 | 14,867 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $53 | 6,574 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $47 | 2,540 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21 | 7,028 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $19 | 217 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $14 | 446 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $11 | 4,498 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2 | 150 | 0.0% |