Q1 2019 Holdings
Filed 2019-05-14 | 16 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 108,200 | 95.7% |
| Bemis Co Inc | COM | 081437105 | $26.2K | 472,803 | 0.8% |
| RED HAT Inc | COM | 756577102 | $21.7K | 119,000 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 167,500 | 0.5% |
| China Biologic Prods Hldgs I | COM | G21515104 | $15.0K | 164,500 | 0.5% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $14.0K | 77,000 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.3K | 2,676,800 | 0.3% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $8.6K | 502,300 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.0K | 178,000 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 134,271 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.9K | 294,500 | 0.1% |
| GDS Hldgs LTD | DEBT 2.000% 6/0 | G3902LAA7 | $2.9K | $3,000,000 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 120,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.6K | 129,371 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.7K | 71,400 | 0.1% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $667 | 2,118,432 | 0.0% |