Q4 2017 Holdings
Filed 2018-02-12 | 84 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 64,301 | 55.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,212 | 38.3% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $226.0K | 219,261 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.7K | 195,481 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $10.7K | 91,319 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 32,891 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 127,481 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $8.7K | 55,800 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.2K | 128,081 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 68,592 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 115,465 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $7.2K | 627,334 | 0.1% |
| Spdr Series TrustPut | BLOOMBERG BRCLYS | 78464A417 | $7.0K | 191,600 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.7K | 89,300 | 0.1% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $6.6K | $8,026,000 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.5K | 53,198 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 61,597 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 241,024 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 234,687 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 86,047 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,131 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.7K | 62,314 | 0.1% |
| ILG Inc | COM | 44967H101 | $3.6K | 127,555 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 93,644 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 98,937 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 57,952 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.9K | 59,414 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 52,601 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 37,589 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,917 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.3K | 66,906 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 11,222 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 12,410 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.1K | 128,343 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,622 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.0K | 25,592 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.0K | 51,301 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 49,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,599 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 26,972 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.9K | 216,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 25,899 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 3,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,618 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 23,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,080 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.6K | 115,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,598 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 14,801 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,036 | 0.0% |