Q2 2018 Holdings
Filed 2018-08-13 | 67 holdings | $998.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $819.0K | 15,000 | 82.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $36.1K | 1,047,162 | 3.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.0K | 245,978 | 2.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.6K | 321,435 | 1.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.4K | 155,729 | 1.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.2K | 123,715 | 0.6% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.2K | 299,883 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.8K | 135,000 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.7K | 37,330 | 0.6% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.9K | 75,254 | 0.3% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.8K | 83,500 | 0.3% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.7K | 110,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 18,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.6K | 65,000 | 0.3% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.6K | 176,790 | 0.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.5K | 70,762 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 95,959 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 13,066 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 40,000 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $2.4K | 53,004 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 225,783 | 0.2% |
| Andeavor | COM | 03349M105 | $2.3K | 17,142 | 0.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.2K | 75,000 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 51,200 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,000 | 0.2% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7K | 41,810 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,000 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $1.6K | 74,041 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 30,000 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 25,000 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.5K | 87,720 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,750 | 0.1% |
| Optinose Inc | COM | 68404V100 | $1.4K | 50,000 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.3K | 80,447 | 0.1% |
| Zafgen Inc | COM | 98885E103 | $1.3K | 125,000 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 22,763 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,300 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.0K | 20,000 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $968 | 20,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $916 | 23,568 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $892 | 50,000 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $854 | 25,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $709 | 10,888 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $696 | 17,000 | 0.1% |
| Uxin LTD | ADS | 91818X108 | $680 | 75,000 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $677 | 200,870 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $676 | 42,300 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $671 | 26,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $654 | 20,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $654 | 10,000 | 0.1% |