Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.2M | 203,900 | 99.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $43.0K | 633,583 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.2K | 1,078,400 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $38.1K | 691,300 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $34.5K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 30,900 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.2K | 355,500 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.5K | 384,200 | 0.1% |
| JD COM IncCall | CALL | 47215P906 | $20.5K | 536,100 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $18.0K | 1,972,000 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $17.6K | 3,691,000 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $17.3K | 1,100,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $14.4K | 1,200,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $13.0K | 906,004 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.0K | 764,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.5K | 785,000 | 0.0% |