Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 140,000 | 95.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 409,325 | 1.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $12.1K | 194,000 | 0.5% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11.5K | 105,000 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.8K | 694,120 | 0.4% |
| Mondelez Intl Inc(MDLZ)Call | COM CL A | 609207105 | $9.4K | 225,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 75,269 | 0.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.6K | 277,715 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 70,000 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $4.4K | 347,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 45,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 22,590 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 20,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 50,000 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 35,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $971 | 25,283 | 0.0% |