Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $15.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS INC | 16,026 | $519K | 3.4% | $32.38 | $29.43 | +10.1% | COM | 69366J200 |
| — | TRIBUNE MEDIA CO | 15,073 | $510K | 3.4% | $33.84 | $33.84 | — | CL A | 896047503 |
| — | FINISAR CORP | 33,727 | $490K | 3.2% | $14.53 | $14.53 | — | COM NEW | 31787A507 |
| — | HOWARD HUGHES CORP | 3,980 | $450K | 3.0% | $113.07 | $114.40 | — | COM | 44267D107 |
| — | EROS INTL PLC | 48,852 | $447K | 2.9% | $9.15 | $9.15 | — | SHS NEW | G3788M114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,912 | $443K | 2.9% | $22.25 | $25.23 | -11.8% | COM | 29664W105 |
| MUSA | MURPHY USA INC | 7,238 | $440K | 2.9% | $60.79 * | $58.12 | +1.6% | COM | 626755102 |
| — | MANNKIND CORP | 295,857 | $429K | 2.8% | $1.45 | $1.45 | — | COM | 56400P201 |
| TDS | TELEPHONE & DATA SYS INC | 16,387 | $424K | 2.8% | $25.87 | $27.88 | -7.1% | COM NEW | 879433829 |
| — | DIGITALGLOBE INC | 23,914 | $374K | 2.5% | $15.64 | $15.64 | — | COM NEW | 25389M877 |
| — | DONNELLEY R R & SONS CO | 24,666 | $363K | 2.4% | $14.72 | $14.72 | — | COM | 257867101 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $334K | 2.2% | $259.92 * | $79.46 | -0.8% | COM | 824348106 |
| — | CEB INC | 5,325 | $327K | 2.2% | $61.41 | $61.41 | — | COM | 125134106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,231 | $325K | 2.1% | $76.81 | $61.25 | +25.4% | COM | 695127100 |
| — | SEACOR HOLDINGS INC | 6,071 | $319K | 2.1% | $52.54 | $52.54 | — | COM | 811904101 |
| — | SUNEDISON INC | 61,829 | $315K | 2.1% | $5.09 | $5.09 | — | COM | 86732Y109 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,360 | $309K | 2.0% | $33.01 | $33.01 | — | COM | 014339105 |
| — | DYNEGY INC NEW DEL | 22,797 | $305K | 2.0% | $13.38 | $13.38 | — | COM | 26817R108 |
| — | CORE LABORATORIES N V | 2,764 | $301K | 2.0% | $108.90 | $108.90 | — | COM | N22717107 |
| — | COMSCORE INC | 6,977 | $287K | 1.9% | $41.14 | $44.54 | — | COM | 20564W105 |
| DAR | DARLING INGREDIENTS INC | 26,415 | $278K | 1.8% | $10.52 | $12.78 | -17.7% | COM | 237266101 |
| — | MOMENTA PHARMACEUTICALS INC | 17,702 | $263K | 1.7% | $14.86 | $14.86 | — | COM | 60877T100 |
| — | INTEROIL CORP | 8,341 | $262K | 1.7% | $31.41 | $31.41 | — | COM | 460951106 |
| — | GROUPON INC | 82,903 | $255K | 1.7% | $3.08 | $3.26 | — | COM CL A | 399473107 |
| — | LEXMARK INTL NEW | 7,735 | $251K | 1.7% | $32.45 | $32.45 | — | CL A | 529771107 |
| — | MASONITE INTL CORP NEW | 4,076 | $250K | 1.6% | $61.33 | $61.33 | — | COM | 575385109 |
| — | TESORO CORP | 2,238 | $236K | 1.6% | $105.45 | $105.45 | — | COM | 881609101 |
| GEO | GEO GROUP INC NEW | 7,919 | $229K | 1.5% | $28.92 * | $12.01 | -2.5% | COM | 36162J106 |
| — | IHS INC | 1,931 | $229K | 1.5% | $118.59 | $116.17 | — | CL A | 451734107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,367 | $229K | 1.5% | $167.52 * | $170.27 | -12.1% | COM | 01748X102 |
| FSLR | FIRST SOLAR INC | 3,431 | $226K | 1.5% | $65.87 | $56.06 | +17.7% | COM | 336433107 |
| — | SOLARCITY CORP | 4,430 | $226K | 1.5% | $51.02 | $51.02 | — | COM | 83416T100 |
| — | PATTERN ENERGY GROUP INC | 10,641 | $223K | 1.5% | $20.96 | $20.96 | — | CL A | 70338P100 |
| — | TIME INC NEW | 14,218 | $223K | 1.5% | $15.68 | $15.68 | — | COM | 887228104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,495 | $223K | 1.5% | $149.16 | $149.16 | — | COM | 45845P108 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,245 | $223K | 1.5% | $15.65 | $15.65 | — | COM | 15117B103 |
| VLO | VALERO ENERGY CORP NEW | 3,155 | $223K | 1.5% | $70.68 * | $45.50 | +4.2% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 6,627 | $222K | 1.5% | $33.50 | $33.50 | — | COM | 637071101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,084 | $215K | 1.4% | $42.29 | $50.88 | -16.8% | COM | 70959W103 |
| CRTO | CRITEO S A | 5,322 | $211K | 1.4% | $39.65 | $39.65 | — | SPONS ADS | 226718104 |
| KW | KENNEDY-WILSON HLDGS INC | 8,589 | $207K | 1.4% | $24.10 | $24.58 | -2.0% | COM | 489398107 |
| — | IMS HEALTH HLDGS INC | 7,995 | $204K | 1.3% | $25.52 | $29.09 | — | COM | 44970B109 |
| — | SPX CORP | 21,571 | $201K | 1.3% | $9.32 | $9.32 | — | COM | 784635104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,498 | $187K | 1.2% | $12.07 * | $9.30 | +7.0% | COM | 928298108 |
| RES | RPC INC | 14,227 | $170K | 1.1% | $11.95 * | $10.39 | -0.2% | COM | 749660106 |
| LNWO | SCIENTIFIC GAMES CORP | 18,699 | $168K | 1.1% | $8.98 | $12.33 | -27.3% | CL A | 80874P109 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,228 | $168K | 1.1% | $7.91 | $7.91 | — | COM | 590328100 |
| DNOW | NOW INC | 10,400 | $165K | 1.1% | $15.87 | $17.07 | -7.3% | COM | 67011P100 |
| NWSA | NEWS CORP NEW | 11,217 | $150K | 1.0% | $13.37 * | $12.49 | -5.4% | CL A | 65249B109 |
| SLM | SLM CORP | 21,613 | $141K | 0.9% | $6.52 | $8.81 | -26.0% | COM | 78442P106 |
| — | WP GLIMCHER IN | 12,955 | $137K | 0.9% | $10.58 | $11.56 | — | COM | 92939N102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,189 | $126K | 0.8% | $11.26 | $13.45 | -17.7% | COM | 01741R102 |
| — | ULTRA PETROLEUM CORP | 49,112 | $123K | 0.8% | $2.50 | $2.50 | — | COM | 903914109 |
| — | SUPERVALU INC | 15,917 | $108K | 0.7% | $6.79 | $6.79 | — | COM | 868536103 |
| CNH | CNH INDL N V | 15,243 | $104K | 0.7% | $6.82 * | $6.08 | -18.1% | SHS | N20944109 |
| VIAV | VIAVI SOLUTIONS INC | 17,082 | $104K | 0.7% | $6.09 | $5.93 | +2.6% | COM | 925550105 |
| — | DENBURY RES INC | 47,133 | $95,000 | 0.6% | $2.02 | $2.02 | — | COM NEW | 247916208 |
| — | SPRINT CORP | 21,439 | $78,000 | 0.5% | $3.64 | $3.98 | — | COM SER 1 | 85207U105 |
| — | CYS INVTS INC | 10,237 | $73,000 | 0.5% | $7.13 | $7.13 | — | COM | 12673A108 |
| — | MCDERMOTT INTL INC | 21,300 | $71,000 | 0.5% | $3.33 | $3.33 | — | COM | 580037109 |