Q2 2017 Holdings
Filed 2017-08-14 | 29 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 87,100 | 95.2% |
| Monsanto Co New | COM | 61166W101 | $43.4K | 367,110 | 1.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $42.1K | 910,013 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.5K | 229,500 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.2K | 189,904 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.8K | 78,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 87,309 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.4K | 94,890 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.9K | 90,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 56,708 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.3K | 263,076 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2.0K | 114,709 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.8K | 80,547 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.7K | 47,099 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.6K | 70,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 8,750 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $974 | 15,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $947 | 80,000 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $727 | 100,000 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $622 | 11,604 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $594 | 62,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $570 | 25,725 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $523 | 14,698 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $475 | 21,594 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $363 | 12,500 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $308 | 3,509 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $300 | 15,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $209 | 23,375 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $75 | 58,894 | 0.0% |