Q1 2018 Holdings
Filed 2018-05-11 | 70 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.1K | 125,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 130,000 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.9K | 50,000 | 0.2% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $6.0K | 317,900 | 0.2% |
| Andeavor | COM | 03349M105 | $7.0K | 70,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $8.0K | 47,227 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 75,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $8.8K | 65,000 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.9K | 225,000 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.9K | 523,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,700 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $10.3K | 195,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 112,564 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 75,100 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.2K | 370,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7K | 220,000 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 4,000 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $661.0K | 14,000 | 19.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $935.0K | 85,000 | 28.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,000 | 32.5% |