Q2 2018 Holdings
Filed 2018-07-31 | 33 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $14.1M | 1,000,000 | 99.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4K | 375,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.9K | 500,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $10.8K | 172,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 200,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $9.7K | 486,700 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.0K | 871,620 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.8K | 1,010,644 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.8K | 342,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.6K | 118,546 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $4.5K | 321,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 33,694 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 201,201 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6K | 152,271 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 98,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.4K | 57,300 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 125,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.0K | 91,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.1K | 310,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1K | 51,869 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 18,332 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 137,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.6K | 154,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 57,500 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.5K | 45,251 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 35,553 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 72,400 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.1K | 104,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $956 | 54,490 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $634 | 82,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $414 | 1,739 | 0.0% |