Q2 2018 Holdings
Filed 2018-08-14 | 95 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Call | COM | 75281A109 | $3 | 200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10 | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $206 | 4,215 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $212 | 5,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,163 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $232 | 40,099 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $275 | 7,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 1,699 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $336 | 21,631 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $391 | 10,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $393 | 7,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $394 | 10,119 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $409 | 3,977 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $418 | 15,673 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $424 | 4,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428 | 4,466 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $434 | 24,788 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $435 | 59,533 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $442 | 58,571 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $442 | 24,174 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $451 | 1,854 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $455 | 779,585 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $462 | 72,133 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $480 | 15,658 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $483 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501 | 6,210 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $531 | 48,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $544 | 10,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $553 | 86,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 11,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $697 | 32,516 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $753 | 73,808 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $858 | 15,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $962 | 55,671 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $969 | 62,009 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $985 | 219,251 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 59,922 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 35,087 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 14,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 88,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,836 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 43,268 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.9K | 64,591 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 30,779 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 43,180 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,298 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 71,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 32,007 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 28,785 | 0.0% |