CIK: 0001633046 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $189,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO | 643,961 | $75,144 | 39.7% | $115.08 | — | COM | 61166W101 |
| BHP | BHP BILLITON LIMITED | 276,589 | $12,289 | 6.5% | $46.10 | — | SPONSORED ADR | 088606108 |
| — | DELL TECHNOLOGIES INC | 129,667 | $9,493 | 5.0% | $50.96 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORPORATION | 226,882 | $9,325 | 4.9% | $40.16 | — | COM A SIRIUSXM | 531229409 |
| — | ALTABA INC COM NPV | 122,155 | $9,044 | 4.8% | $58.47 | — | COM | 021346101 |
| — | DISCOVERY INC | 376,065 | $7,341 | 3.9% | $20.39 | — | COM SER C | 25470F302 |
| — | IAC INTERACTIVECORP | 26,225 | $4,101 | 2.2% | $156.38 | — | COM | 44919P508 |
| VICI | VICI PROPERTIES INC | 175,000 | $3,206 | 1.7% | $13.09 | 0.0% | COM | 925652109 |
| — | SOHU.COM | 93,376 | $2,887 | 1.5% | $38.86 | — | COM | 83408W103 |
| — | LIBERTY MEDIA CORPORATION | 77,821 | $2,279 | 1.2% | $30.74 | — | COM SER A FRMLA | 531229870 |
| — | BLACK KNIGHT INC | 46,639 | $2,197 | 1.2% | $44.33 | — | COM | 09215C105 |
| KSA | ISHARES TRUST MSCI SAUDI ARABIA ETF | 72,487 | $2,123 | 1.1% | $29.29 | — | MSCI SAUDI ARA | 46434V423 |
| GOOGL | ALPHABET INC | 2,044 | $2,120 | 1.1% | $52.99 | +3.9% | CAP STK CL A | 02079K305 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 212,643 | $1,944 | 1.0% | $14.54 | — | SHS UNITS LLI | 29250X103 |
| CEPU | CENTRAL PUERTO SA | 111,694 | $1,899 | 1.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| — | FORESCOUT TECHNOLOGIES | 55,000 | $1,784 | 0.9% | $32.44 | — | COM | 34553D101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 80,000 | $1,703 | 0.9% | $21.29 | — | COM | 30057T105 |
| COLD | AMERICOLD REALTY TRUST | 78,893 | $1,505 | 0.8% | $19.08 | — | COM | 03064D108 |
| — | AT HOME GROUP INC | 46,512 | $1,490 | 0.8% | $32.03 | — | COM | 04650Y100 |
| — | 51JOB INC | 17,025 | $1,465 | 0.8% | $71.45 | — | COM | 316827104 |
| CME | CME GROUP INC | 8,750 | $1,415 | 0.7% | $78.61 | +54.0% | COM | 12572Q105 |
| GIS | GENERAL MILLS INC | 30,000 | $1,352 | 0.7% | $40.98 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 20,000 | $1,349 | 0.7% | $51.93 | 0.0% | COM | 25746U109 |
| LOMA | LOMA NEGRA CIA IND ARGENTINA SA | 59,008 | $1,258 | 0.7% | $21.32 | — | SPONSORED ADS | 54150E104 |
| — | CVR REFINING LP | 94,825 | $1,237 | 0.7% | $12.34 | — | COMUNIT REP LT | 12663P107 |
| IQ | IQIYI INC | 75,000 | $1,166 | 0.6% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | ADVANCED DISPOSAL SERVICES INC | 50,000 | $1,114 | 0.6% | $24.03 | — | COM | 00790X101 |
| EYE | NATIONAL VISION HOLDINGS INC | 34,237 | $1,106 | 0.6% | $36.49 | 0.0% | COM | 63845R107 |
| MGNX | MACROGENICS INC | 41,955 | $1,056 | 0.6% | $24.29 | 0.0% | COM | 556099109 |
| MSCI | MSCI INC | 7,000 | $1,046 | 0.6% | $132.00 | 0.0% | COM | 55354G100 |
| HRTX | HERON THERAPEUTICS INC | 37,244 | $1,028 | 0.5% | $22.68 | 0.0% | COM | 427746102 |
| PK | PARK HOTELS & RESORTS INC | 37,973 | $1,026 | 0.5% | $27.02 | — | COM | 700517105 |
| — | INVITAE CORP | 208,768 | $979 | 0.5% | $4.69 | — | COM | 46185L103 |
| PTCT | PTC THERAPEUTICS INC | 34,860 | $943 | 0.5% | $25.34 | 0.0% | COM | 69366J200 |
| — | IRSA PROPIEDADES COMERCIALES S A | 21,163 | $942 | 0.5% | $56.50 | — | SPONSORED ADR | 463588103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 50,000 | $918 | 0.5% | $18.36 | — | CL A | 15136A102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 44,392 | $903 | 0.5% | $20.34 | — | COM SHS BEN INT | 456237106 |
| GDS | SPON ADS EACH REP 8 ORD CL | 31,139 | $855 | 0.5% | $27.46 | — | SPONSORED ADR | 36165L108 |
| BILI | BILIBILI INC | 75,000 | $825 | 0.4% | $11.00 | — | ADS REP SHS Z | 090040106 |
| DBX | DROPBOX INC | 25,000 | $781 | 0.4% | $30.21 | 0.0% | CL A | 26210C104 |
| CL | COLGATE-PALMOLIVE CO | 10,888 | $780 | 0.4% | $59.73 | 0.0% | COM | 194162103 |
| — | CURO GROUP HOLDINGS CORP | 43,438 | $747 | 0.4% | $14.07 | — | COM | 23131L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 15,000 | $737 | 0.4% | $49.13 | — | SPON ADR SER B | 833635105 |
| CENTA | CENTRAL GARDEN & PET CO | 18,377 | $728 | 0.4% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| — | FANG HOLDINGS LIMITED | 135,810 | $698 | 0.4% | $5.14 | — | ADR | 30711Y102 |
| CPRT | COPART INC | 13,350 | $680 | 0.4% | $11.57 | 0.0% | COM | 217204106 |
| XPO | XPO LOGISTICS INC | 6,450 | $657 | 0.3% | $33.36 | 0.0% | COM | 983793100 |
| — | ABIOMED INC | 2,250 | $655 | 0.3% | $291.11 | — | COM | 003654100 |
| — | NEKTAR THERAPEUTICS | 6,142 | $653 | 0.3% | $106.32 | — | COM | 640268108 |
| ON | ON SEMICONDUCTOR CORP | 26,250 | $642 | 0.3% | $24.12 | 0.0% | COM | 682189105 |
| TER | TERADYNE INC | 13,950 | $638 | 0.3% | $43.91 | 0.0% | COM | 880770102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 5,650 | $628 | 0.3% | $98.39 | 0.0% | COM | 960413102 |
| GDDY | GODADDY INC | 10,050 | $617 | 0.3% | $56.55 | 0.0% | CL A | 380237107 |
| AA | ALCOA CORPORATION | 13,350 | $600 | 0.3% | $47.30 | 0.0% | COM | 013872106 |
| H | HYATT HOTELS CORP | 7,800 | $595 | 0.3% | $76.05 | 0.0% | COM CL A | 448579102 |
| TRU | TRANSUNION | 10,000 | $568 | 0.3% | $55.65 | 0.0% | COM | 89400J107 |
| NOAH | NOAH HOLDINGS LIMITED | 11,761 | $555 | 0.3% | $47.19 | — | SPON ADS CL A | 65487X102 |
| — | BLUEBIRD BIO INC | 3,000 | $512 | 0.3% | $170.67 | — | COM | 09609G100 |
| RPD | RAPID7 INC | 19,109 | $489 | 0.3% | $24.16 | 0.0% | COM | 753422104 |
| EXEL | EXELIXIS INC | 21,150 | $468 | 0.2% | $27.64 | 0.0% | COM | 30161Q104 |
| HLI | HOULIHAN LOKEY INC | 10,000 | $446 | 0.2% | $40.27 | 0.0% | CL A | 441593100 |
| — | UNILEVER NV | 7,000 | $395 | 0.2% | $56.43 | — | SHS NEW | 904784709 |
| — | OPTINOSE INC | 15,200 | $304 | 0.2% | $18.92 | — | COM | 68404V100 |
| — | ARENA PHARMACEUTICALS INC | 6,245 | $247 | 0.1% | $39.55 | — | COM NEW | 040047607 |
| — | HOMOLOGY MEDICINES INC | 12,500 | $234 | 0.1% | $18.72 | — | COM | 438083107 |
| — | BITAUTO HLDGS LTD | 10,000 | $212 | 0.1% | $31.40 | — | SPONSORED ADS | 091727107 |