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 |
|---|---|---|---|---|---|
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.9K | 212,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,044 | 0.1% |
| Ishares Trust Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARA | 46434V423 | $2.1K | 72,487 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 46,639 | 0.1% |
| Liberty Media Corporation(LM05) | COM SER A FRMLA | 531229870 | $2.3K | 77,821 | 0.1% |
| Sohu.com | COM | 83408W103 | $2.9K | 93,376 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.2K | 175,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 26,225 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.3K | 376,065 | 0.3% |
| Altaba Inc COM NPV(AABAUSD) | COM | 021346101 | $9.0K | 122,155 | 0.3% |
| Liberty Media Corporation(LM03) | COM A SIRIUSXM | 531229409 | $9.3K | 226,882 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.5K | 129,667 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $12.3K | 276,589 | 0.4% |
| Monsanto Co | COM | 61166W101 | $75.1K | 643,961 | 2.6% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $825.0K | 75,000 | 28.3% |
| Central Puerto SA(CEPU) | SPONSORED ADR | 155038201 | $1.9M | 111,694 | 65.2% |