Q4 2017 Holdings
Filed 2018-02-08 | 43 holdings | $197.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $57.2K | 490,000 | 29.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $28.5K | 617,954 | 14.4% |
| Time Warner Inc | COM NEW | 887317303 | $13.8K | 150,716 | 7.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.2K | 138,569 | 5.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7K | 156,137 | 4.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.9K | 327,025 | 3.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.7K | 96,773 | 3.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7K | 129,252 | 3.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.5K | 315,009 | 2.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.4K | 135,804 | 2.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.9K | 40,749 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 42,931 | 1.8% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.0K | 52,854 | 1.5% |
| Sohu | COM | 83408W103 | $2.6K | 58,870 | 1.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.5K | 183,438 | 1.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.2K | 136,341 | 1.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.1K | 89,125 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 47,550 | 1.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 47,900 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 62,593 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 24,300 | 0.8% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 36,446 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 22,500 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 30,000 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 8,750 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,100 | 0.6% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 33,727 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 7,500 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 97,147 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 17,769 | 0.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $992 | 30,000 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $860 | 10,176 | 0.4% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $633 | 45,000 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $624 | 40,000 | 0.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $612 | 10,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $593 | 3,751 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $509 | 12,000 | 0.3% |
| Optinose Inc | COM | 68404V100 | $480 | 25,364 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $435 | 12,000 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $388 | 5,000 | 0.2% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $314 | 10,000 | 0.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $231 | 23,375 | 0.1% |