Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $801.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $610.0K | 16,757 | 76.1% |
| Monsanto Co New | COM | 61166W101 | $62.2K | 520,980 | 7.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.8K | 523,403 | 3.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.9K | 963,500 | 2.2% |
| Silver Spring Networks Inc | COM | 82817Q103 | $11.3K | 698,600 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.8K | 162,846 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 156,137 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.2K | 106,054 | 1.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 267,406 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 60,000 | 0.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.0K | 162,730 | 0.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.0K | 261,171 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 50,000 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.1K | 60,126 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 100,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 50,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 100,377 | 0.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.2K | 130,921 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 49,184 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 23,500 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 8,750 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $860 | 86,019 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $828 | 34,368 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $792 | 20,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $714 | 19,441 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $659 | 2,457 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $626 | 10,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $572 | 25,325 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $513 | 6,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $338 | 8,500 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $316 | 3,509 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $315 | 31,407 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $277 | 5,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $215 | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $203 | 2,150 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $191 | 23,375 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $139 | 10,000 | 0.0% |