Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $245 | 4,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $245 | 5,173 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $249 | 6,660 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $249 | 22,600 | 0.0% |
| XL Group LTDA | COM | G98294104 | $250 | 6,275 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $251 | 2,020 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $253 | 1,148 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $254 | 8,640 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $255 | 17,560 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $264 | 17,800 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $266 | 5,776 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $268 | 3,322 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $268 | 8,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $280 | 28,900 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $282 | 82,489 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $284 | 3,163 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $291 | 20,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $294 | 9,586 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $298 | 9,389 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $302 | 3,700 | 0.0% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $314 | 21,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $317 | 18,680 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $322 | 12,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $326 | 40,500 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $330 | 10,000 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $333 | 24,657 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $333 | 3,240 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $334 | 25,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $335 | 7,944 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $338 | 10,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $347 | 43,147 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $354 | 10,904 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371 | 1,980 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $374 | 21,305 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377 | 9,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $378 | 132,463 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $381 | 3,583 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $387 | 2,958 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $387 | 3,250 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $388 | 40,000 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $391 | 6,375 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $391 | 6,375 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $393 | 64,795 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $396 | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $399 | 60,000 | 0.0% |
| Newmont Mining CorpA | NOTE 1.625% 7/1 | 651639AJ5 | $405 | 404,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $407 | 10,000 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $410 | 10,525 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $414 | 9,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $414 | 5,280 | 0.0% |