Q1 2018 Holdings
Filed 2018-05-15 | 66 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto SA(CEPU) | SPONSORED ADR | 155038201 | $1.9M | 111,694 | 65.2% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $825.0K | 75,000 | 28.3% |
| Monsanto Co | COM | 61166W101 | $75.1K | 643,961 | 2.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $12.3K | 276,589 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.5K | 129,667 | 0.3% |
| Liberty Media Corporation(LM03) | COM A SIRIUSXM | 531229409 | $9.3K | 226,882 | 0.3% |
| Altaba Inc COM NPV(AABAUSD) | COM | 021346101 | $9.0K | 122,155 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.3K | 376,065 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 26,225 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.2K | 175,000 | 0.1% |
| Sohu.com | COM | 83408W103 | $2.9K | 93,376 | 0.1% |
| Liberty Media Corporation(LM05) | COM SER A FRMLA | 531229870 | $2.3K | 77,821 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 46,639 | 0.1% |
| Ishares Trust Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARA | 46434V423 | $2.1K | 72,487 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,044 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.9K | 212,643 | 0.1% |
| Forescout Technologies(FSCTEUR) | COM | 34553D101 | $1.8K | 55,000 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.7K | 80,000 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.5K | 78,893 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.5K | 46,512 | 0.1% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $1.5K | 17,025 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,750 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 30,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 20,000 | 0.0% |
| Loma Negra CIA IND Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $1.3K | 59,008 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $1.2K | 94,825 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 75,000 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.1K | 50,000 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.1K | 34,237 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 41,955 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 7,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 37,244 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 37,973 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $979 | 208,768 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $943 | 34,860 | 0.0% |
| Irsa Propiedades Comerciales S A | SPONSORED ADR | 463588103 | $942 | 21,163 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | CL A | 15136A102 | $918 | 50,000 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $903 | 44,392 | 0.0% |
| Spon ADS Each REP 8 ORD CL(GDS) | SPONSORED ADR | 36165L108 | $855 | 31,139 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $781 | 25,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $780 | 10,888 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $747 | 43,438 | 0.0% |
| Sociedad Quimica Y Minera de Chile(SQM) | SPON ADR SER B | 833635105 | $737 | 15,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $728 | 18,377 | 0.0% |
| Fang Holdings Limited | ADR | 30711Y102 | $698 | 135,810 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $680 | 13,350 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $657 | 6,450 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $655 | 2,250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $653 | 6,142 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $642 | 26,250 | 0.0% |