Q2 2017 Holdings
Filed 2017-08-15 | 30 holdings | $34.5M | 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 | $19.1M | 135,436 | 55.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 29,000 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 99,601 | 20.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.9K | 248,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 110,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 20,918 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 266,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.1K | 131,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.1K | 50,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.8K | 2,709,646 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.0K | 54,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 110,044 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.0K | 410,900 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.7K | 170,997 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 45,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 146,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 178,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.3K | 119,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.4K | 69,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.1K | 272,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 8,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.4K | 884,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.9K | 210,100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.9K | 937,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9K | 129,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 101,621 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 50,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 78,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 34,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.1K | 84,200 | 0.0% |