Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1K | 210,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.1K | 750,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 121,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 83,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 207,300 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.7K | 79,367 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4K | 110,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.8K | 4,750,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $13.1K | 208,249 | 0.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $14.7K | 267,200 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.0K | 800,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $19.2K | 170,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $21.0K | 215,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,675 | 40.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 41,000 | 55.6% |