Q2 2018 Holdings
Filed 2018-08-08 | 44 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 61,981 | 96.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $395.0K | 15,800 | 3.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.5K | 157,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,817 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.8K | 271,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,776 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 361,700 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.2K | 59,243 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.4K | 283,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,883 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 110,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 39,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 42,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 21,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789 | 6,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777 | 5,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $583 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $516 | 6,800 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $514 | 5,400 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $506 | 9,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493 | 7,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $491 | 6,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $461 | 8,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $455 | 8,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $391 | 1,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $371 | 9,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $368 | 770 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $367 | 17,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $366 | 6,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $360 | 8,300 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $359 | 41,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 3,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $336 | 5,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $336 | 7,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $313 | 4,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $310 | 3,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $256 | 2,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $252 | 4,600 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $248 | 14,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $246 | 19,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $243 | 5,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $220 | 7,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $218 | 7,400 | 0.0% |