Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $81.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 435,000 | $11.99M | 14.7% | $27.56 | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 176,000 | $8.304M | 10.1% | $47.18 | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 50,475 | $5.91M | 7.2% | $117.09 * | $102.65 | +1.4% | COM | N6596X109 |
| — | IKANG HEALTHCARE GROUP INC | 363,017 | $5.736M | 7.0% | $15.80 | $15.80 | — | SPONSORED ADR | 45174L108 |
| — | BROADSOFT INC | 90,000 | $4.941M | 6.0% | $54.90 | $54.90 | — | COM | 11133B409 |
| — | TIME WARNER INC | 45,085 | $4.124M | 5.0% | $91.47 | $91.47 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 33,913 | $3.96M | 4.8% | $116.78 | $102.20 | — | COM | 61166W101 |
| — | XCERRA CORP | 333,361 | $3.264M | 4.0% | $9.79 | $9.79 | — | COM | 98400J108 |
| — | LIBERTY INTERACTIVE CORP | 120,000 | $2.93M | 3.6% | $24.42 | $24.42 | — | QVC GP COM SER A | 53071M104 |
| ACN | ACCENTURE PLC IRELAND | 18,000 | $2.756M | 3.4% | $153.09 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 31,000 | $2.465M | 3.0% | $79.53 * | $58.49 | -6.1% | COM | 958102105 |
| — | WASHINGTONFIRST BANKSHARES I | 64,525 | $2.211M | 2.7% | $34.26 | $34.26 | — | COM | 940730104 |
| — | SYNTEL INC | 80,000 | $1.839M | 2.2% | $22.99 | $22.99 | — | COM | 87162H103 |
| — | POWERSHARES ETF TR II | 105,793 | $1.572M | 1.9% | $14.86 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| — | EQUITY COMWLTH | 50,000 | $1.526M | 1.9% | $30.51 | $29.11 | — | COM SH BEN INT | 294628102 |
| EWL | ISHARES INC | 37,400 | $1.331M | 1.6% | $35.58 | $34.85 | +2.1% | MSCI SWITZERLAND | 464286749 |
| EWW | ISHARES INC | 25,364 | $1.25M | 1.5% | $49.29 | $50.79 | -3.0% | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 23,000 | $1.212M | 1.5% | $52.68 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 13,500 | $1.178M | 1.4% | $87.26 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IDT | IDT CORP | 111,025 | $1.177M | 1.4% | $10.60 * | $10.95 | -18.1% | CL B NEW | 448947507 |
| — | AETNA INC NEW | 5,000 | $902K | 1.1% | $180.39 | $180.39 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 6,332 | $885K | 1.1% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| EWT | ISHARES INC | 23,700 | $858K | 1.0% | $36.21 | $37.11 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $840K | 1.0% | $56.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 12,500 | $650K | 0.8% | $52.03 * | $48.51 | +4.5% | COM | 02376R102 |
| — | ALPS ETF TR | 57,300 | $618K | 0.8% | $10.79 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 10,000 | $574K | 0.7% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $539K | 0.7% | $67.40 | $62.33 | +8.1% | COM | 910047109 |
| — | MATCH GROUP INC | 15,100 | $473K | 0.6% | $31.31 | $20.56 | — | COM | 57665R106 |
| — | CASTLE BRANDS INC | 370,000 | $451K | 0.6% | $1.22 | $1.22 | — | COM | 148435100 |
| GILD | GILEAD SCIENCES INC | 6,000 | $430K | 0.5% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 3,125 | $398K | 0.5% | $127.24 * | $108.54 | +6.1% | CL A | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $360K | 0.4% | $36.02 | $36.02 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 20,000 | $349K | 0.4% | $17.45 | $17.45 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,830 | $347K | 0.4% | $189.53 * | $141.67 | +10.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 315 | $330K | 0.4% | $1046.40 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $319K | 0.4% | $159.51 | $159.51 | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $316K | 0.4% | $63.29 * | $29.95 | +5.7% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 2,000 | $306K | 0.4% | $153.20 | $151.34 | +1.2% | COM | 303250104 |
| EFA | ISHARES TR | 4,200 | $295K | 0.4% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| — | CONNS INC | 6,896 | $245K | 0.3% | $35.55 | $35.55 | — | COM | 208242107 |
| ZDGE | ZEDGE INC | 76,059 | $209K | 0.3% | $2.75 | $2.53 | +8.7% | CL B | 98923T104 |
| WTI | W & T OFFSHORE INC | 40,323 | $133K | 0.2% | $3.31 | $3.10 | +6.7% | COM | 92922P106 |
| — | DENBURY RES INC | 59,347 | $131K | 0.2% | $2.21 | $2.21 | — | COM NEW | 247916208 |
| — | GROUPON INC | 23,866 | $122K | 0.1% | $5.10 | $5.10 | — | COM | 399473107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,186 | $115K | 0.1% | $7.54 | $7.07 | +6.6% | COM | 42330P107 |
| — | CLOUD PEAK ENERGY INC | 24,390 | $109K | 0.1% | $4.45 | $4.45 | — | COM | 18911Q102 |
| — | HALCON RES CORP | 14,255 | $108K | 0.1% | $7.57 | $7.57 | — | COM PAR NEW | 40537Q605 |
| — | CARBO CERAMICS INC | 10,124 | $103K | 0.1% | $10.18 | $10.18 | — | COM | 140781105 |
| — | SANCHEZ ENERGY CORP | 19,230 | $102K | 0.1% | $5.31 | $5.31 | — | COM | 79970Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,077 | $98,428 | 0.1% | $8.15 | $8.15 | — | SHS NEW | G39637205 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,074 | $93,930 | 0.1% | $2.84 | $2.84 | — | COM | 15117B103 |
| — | TEEKAY CORPORATION | 10,047 | $93,638 | 0.1% | $9.32 | $9.32 | — | COM | Y8564W103 |
| ACTG | ACACIA RESH CORP | 20,942 | $84,815 | 0.1% | $4.05 | $4.23 | -4.4% | ACACIA TCH COM | 003881307 |
| — | CONTAINER STORE GROUP INC | 17,544 | $83,159 | 0.1% | $4.74 | $4.74 | — | COM | 210751103 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,157 | $70,289 | 0.1% | $6.30 | $6.30 | — | COM | 88165N105 |