Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 30, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISOFTSTONE HLDGS LTD | 2,136,082 | $10.94M | 8.1% | $5.12 | — | SPONSORED ADS | 46489B108 |
| EFA | ISHARES TR | 150,000 | $10.06M | 7.5% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| — | ASIAINFO-LINKAGE INC | 695,628 | $8.32M | 6.2% | $11.96 | — | COM | 04518A104 |
| — | LENDER PROCESSING SVCS INC | 215,845 | $8.068M | 6.0% | $37.38 | — | COM | 52602E102 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $7.651M | 5.7% | $21.86 | — | Call | 81369Y605 |
| — | LINNCO LLC | 211,207 | $6.507M | 4.8% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | INGRAM MICRO INC | 276,000 | $6.475M | 4.8% | $23.46 | — | CL A | 457153104 |
| — | COSTA INC | 258,013 | $5.607M | 4.2% | $21.73 | — | CL A | 22149T102 |
| — | HUDSON CITY BANCORP | 527,679 | $4.976M | 3.7% | $9.43 | — | COM | 443683107 |
| — | MEDTRONIC INC | 72,000 | $4.132M | 3.1% | $57.39 | — | COM | 585055106 |
| EEM | ISHARES TR | 97,080 | $4.055M | 3.0% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS TEETER SUPERMARKETS I | 81,791 | $4.036M | 3.0% | $49.35 | — | COM | 414585109 |
| — | FTD COS INC | 114,000 | $3.714M | 2.8% | $32.58 | — | COM | 30281V108 |
| GPN | GLOBAL PMTS INC | 53,000 | $3.444M | 2.6% | $28.74 | 0.0% | COM | 37940X102 |
| FXI | ISHARES TR | 86,960 | $3.335M | 2.5% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | GIANT INTERACTIVE GROUP INC | 272,000 | $3.057M | 2.3% | $11.24 | — | ADR | 374511103 |
| — | ANAREN INC | 100,473 | $2.812M | 2.1% | $27.99 | — | COM | 032744104 |
| XLF | SELECT SECTOR SPDR TR | 111,100 | $2.429M | 1.8% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMERICA CORP | 144,000 | $2.242M | 1.7% | $11.68 | 0.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 41,000 | $2.093M | 1.6% | $37.86 | 0.0% | COM NEW | 026874784 |
| FXI | ISHARES TR | 50,000 | $1.917M | 1.4% | $38.35 | — | Put | 464287184 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $1.829M | 1.4% | $79.53 | — | COM | 637071101 |
| — | ISHARES | 150,000 | $1.819M | 1.4% | — | — | Call | 464286848 |
| — | MARKET VECTORS ETF TR | 55,440 | $1.601M | 1.2% | $28.87 | — | RUSSIA ETF | 57060U506 |
| — | THE ADT CORPORATION | 39,000 | $1.578M | 1.2% | $40.47 | — | COM | 00101J106 |
| — | MADISON SQUARE GARDEN CO | 27,000 | $1.555M | 1.2% | $57.58 | — | CL A | 55826P100 |
| — | RDA MICROELECTRONICS INC | 81,231 | $1.452M | 1.1% | $17.88 | — | SPONSORED ADR | 749394102 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.444M | 1.1% | $28.87 | — | Put | 57060U506 |
| EWC | ISHARES INC | 44,352 | $1.293M | 1.0% | $29.16 | — | MSCI CDA ETF | 464286509 |
| LNN | LINDSAY CORP | 15,000 | $1.241M | 0.9% | $66.98 | 0.0% | COM | 535555106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $1.219M | 0.9% | $106.40 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 30,800 | $1.101M | 0.8% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| WU | WESTERN UN CO | 59,000 | $1.018M | 0.8% | $17.25 | — | COM | 959802109 |
| GMF | SPDR INDEX SHS FDS | 11,704 | $903K | 0.7% | $77.15 | — | ASIA PACIF ETF | 78463X301 |
| — | ROVI CORP | 45,000 | $886K | 0.7% | $19.69 | — | COM | 779376102 |
| — | NABORS INDUSTRIES LTD | 50,000 | $850K | 0.6% | $16.99 | — | SHS | G6359F103 |
| — | SEARS HOMETOWN & OUTLET STOR | 31,000 | $791K | 0.6% | $25.50 | — | COM | 812362101 |
| — | OUTERWALL INC | 11,000 | $740K | 0.5% | $67.27 | — | COM | 690070107 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $737K | 0.5% | $20.94 | 0.0% | COM NEW | 023139884 |
| — | LORILLARD INC | 14,171 | $718K | 0.5% | $50.68 | — | COM | 544147101 |
| — | COACH INC | 12,000 | $674K | 0.5% | $56.13 | — | COM | 189754104 |
| — | AMERICAN INTL GROUP INC | 27,000 | $547K | 0.4% | $20.25 | — | *W EXP 01/19/202 | 026874156 |
| — | SEARS HLDGS CORP | 10,000 | $490K | 0.4% | $49.04 | — | COM | 812350106 |
| BB | BLACKBERRY LTD | 65,000 | $484K | 0.4% | $7.06 | 0.0% | COM | 09228F103 |
| XLE | SELECT SECTOR SPDR TR | 5,298 | $469K | 0.3% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 5,420 | $414K | 0.3% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| NG | NOVAGOLD RES INC | 140,000 | $356K | 0.3% | $2.27 | 0.0% | COM NEW | 66987E206 |
| — | HEALTH MGMT ASSOC INC NEW | 24,518 | $321K | 0.2% | $13.10 | — | CL A | 421933102 |
| TUR | ISHARES INC | 6,160 | $294K | 0.2% | $47.66 | — | MSCI TURKEY ETF | 464286715 |
| CRUS | CIRRUS LOGIC INC | 13,669 | $279K | 0.2% | $21.57 | 0.0% | COM | 172755100 |
| — | SK TELECOM LTD | 10,867 | $268K | 0.2% | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | ISOFTSTONE HLDGS LTD | 50,000 | $256K | 0.2% | $5.12 | — | Call | 46489B108 |
| — | CABLEVISION SYS CORP | 14,000 | $251K | 0.2% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| — | DREAMWORKS ANIMATION SKG INC | 7,038 | $250K | 0.2% | $35.50 | — | CL A | 26153C103 |
| CLDT | CHATHAM LODGING TR | 11,339 | $232K | 0.2% | $20.45 | — | COM | 16208T102 |
| — | RPX CORP | 13,000 | $220K | 0.2% | $16.90 | — | COM | 74972G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,320 | $204K | 0.2% | $42.73 | 0.0% | COM | 70959W103 |