Q3 2018 Holdings
Filed 2018-11-13 | 29 holdings | $187.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43.4K | 946,644 | 23.1% |
| Rockwell Collins Inc | COM | 774341101 | $28.3K | 201,271 | 15.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $18.2K | 187,088 | 9.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.8K | 232,111 | 8.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 150,379 | 6.8% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 58,711 | 6.3% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7.0K | 614,803 | 3.7% |
| WEB COM Group Inc | COM | 94733A104 | $6.0K | 213,348 | 3.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 61,758 | 3.1% |
| Mitel Networks Corp | COM | 60671Q104 | $4.6K | 421,393 | 2.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.1K | 22,422 | 2.2% |
| Envision Healthcare Corp | COM | 29414D100 | $3.7K | 81,416 | 2.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 74,619 | 1.8% |
| CA Inc | COM | 12673P105 | $3.0K | 67,005 | 1.6% |
| Nxstage Medical Inc | COM | 67072V103 | $2.6K | 93,043 | 1.4% |
| Nevsun RES LTD | COM | 64156L101 | $2.2K | 500,328 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.1K | 42,239 | 1.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.0K | 149,105 | 1.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $1.8K | 284,404 | 1.0% |
| Orbotech LTD | ORD | M75253100 | $1.3K | 22,613 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 30,116 | 0.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 86,822 | 0.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.1K | 84,927 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.0K | 5,201 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $752 | 14,879 | 0.4% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $678 | 52,200 | 0.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $635 | 42,793 | 0.3% |
| Bemis Inc | COM | 081437105 | $549 | 11,294 | 0.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $364 | 13,043 | 0.2% |