CIK: 0001633046 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $153,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | 835,567 | $34,092 | 22.2% | $40.60 | — | SPON ADR NEW | 404280406 |
| — | MONSANTO CO NEW | 280,000 | $31,830 | 20.7% | $110.79 | — | COM | 61166W101 |
| BHP | BHP BILLITON LTD | 531,670 | $19,332 | 12.6% | $36.36 | — | SPONSORED ADR | 088606108 |
| CUK | CARNIVAL PLC | 148,514 | $8,617 | 5.6% | $51.44 | — | ADR | 14365C103 |
| — | LIBERTY INTERACTIVE CORP LBT VEN | 173,071 | $7,722 | 5.0% | $44.62 | — | COM A NE | 53071M856 |
| — | EXAR CORP | 400,000 | $5,196 | 3.4% | $12.99 | — | COM | 300645108 |
| INFY | INFOSYS LTD | 280,044 | $4,415 | 2.9% | $15.77 | — | SPONSORED ADR | 456788108 |
| — | DELL TECHNOLOGIES INC | 65,916 | $4,231 | 2.8% | $22.98 | — | COM CL V | 24703L103 |
| — | UNILEVER PLC | 78,698 | $3,885 | 2.5% | $49.37 | — | SPON ADR NEW | 904767704 |
| KEP | KOREA ELECTRIC PWR | 184,461 | $3,830 | 2.5% | $20.76 | — | SPONSORED ADR | 500631106 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,210 | $3,357 | 2.2% | $36.35 | — | COM C SIRIUSXM | 531229607 |
| INVH | INVITATION HOMES INC | 114,263 | $2,496 | 1.6% | $17.05 | 0.0% | COM | 46187W107 |
| — | YAHOO INC | 49,071 | $2,281 | 1.5% | $38.64 | — | COM | 984332106 |
| VALE | VALE SA | 217,044 | $2,056 | 1.3% | $9.47 | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 50,208 | $2,038 | 1.3% | $40.59 | — | SPONSORED ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 51,366 | $1,822 | 1.2% | $35.47 | — | CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,455 | $1,735 | 1.1% | $36.62 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY COMMUNICATNS NEW | 57,757 | $1,669 | 1.1% | $28.90 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,646 | $1,645 | 1.1% | $32.48 | — | COM SER A FRMLA | 531229870 |
| HLNE | HAMILTON LANE INC | 85,000 | $1,603 | 1.0% | $18.78 | 0.0% | CL A | 407497106 |
| — | TWENTY FIRST CENTY FOX INC | 50,043 | $1,592 | 1.0% | $31.81 | — | CL B | 90130A200 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1,411 | 0.9% | $108.54 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK AG | 81,489 | $1,407 | 0.9% | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| CME | CME GROUP INC | 8,750 | $1,047 | 0.7% | $78.61 | +11.4% | COM | 12572Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 20,133 | $698 | 0.5% | $21.65 | +19.8% | CL A NON-VTG | 153527205 |
| BCS | BARCLAYS PLC | 57,500 | $647 | 0.4% | $11.25 | — | ADR | 06738E204 |
| CVE | CENOVUS ENERGY INC | 37,000 | $417 | 0.3% | $11.42 | 0.0% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 6,108 | $416 | 0.3% | $5.76 | 0.0% | CL A | 82509L107 |
| EWZ | ISHARES MSCI BRZ | 8,936 | $332 | 0.2% | $37.15 | — | CAP ETF | 464286400 |
| KIE | SPDR SERIES TRUST | 3,509 | $302 | 0.2% | $86.06 | — | S&P INS ETF | 78464A789 |
| PSO | PEARSON PLC | 23,375 | $199 | 0.1% | $10.07 | — | SPONSORED ADR | 705015105 |
| PKX | POSCO | 2,874 | $187 | 0.1% | $65.07 | — | SPONSORED ADR | 693483109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,150 | $184 | 0.1% | $64.27 | +19.6% | COM SER A | 530307107 |
| FTI | TECHNIPFMC PLC | 5,326 | $174 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| HLF | HERBALIFE LTD | 2,500 | $146 | 0.1% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,600 | $139 | 0.1% | $8.37 | — | NY REGISTRY SH | 03938L104 |
| — | KLONDEX MNS LTD | 25,900 | $101 | 0.1% | $3.90 | — | COM | 498696103 |
| — | DEUTSCHE BK AG | 40,000 | $96 | 0.1% | $2.40 | — | RIGHT 04/06/2017 | D1T769565 |
| MSFT | MICROSOFT CORP | 1,160 | $76 | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,914 | $73 | 0.0% | $6.13 | — | SPONS ADR 2 ORD | 780097689 |
| TS | TENARIS S A | 1,712 | $59 | 0.0% | $35.81 | — | SPONSORED ADR | 88031M109 |
| IAG | IAMGOLD CORP | 14,867 | $59 | 0.0% | $4.26 | 0.0% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 6,574 | $53 | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,540 | $47 | 0.0% | $15.74 | — | ADR | 585464100 |
| NGD | NEW GOLD INC CDA | 7,028 | $21 | 0.0% | $3.23 | 0.0% | COM | 644535106 |
| CM | CDN IMPERIAL BK M TORONTO | 217 | $19 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 446 | $14 | 0.0% | $36.08 | — | SPONSORED ADR | 881624209 |
| HMY | HARMONY GOLD MNG LTD | 4,498 | $11 | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| — | PRETIUM RES INC | 150 | $2 | 0.0% | $13.33 | — | COM | 74139C102 |