Q2 2017 Holdings
Filed 2017-08-17 | 61 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 54,700 | 71.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 73,156 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $428.0K | 1,270 | 6.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $76.7K | 695,420 | 1.2% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $27.9K | 2,743,613 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $17.6K | 5,759,631 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.4K | 262,051 | 0.2% |
| VCA Inc | COM | 918194101 | $11.9K | 289,508 | 0.2% |
| Staples Inc | COM | 855030102 | $10.1K | 998,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.7K | 164,353 | 0.2% |
| Terraform Global Inc | CL A | 88104M101 | $8.1K | 1,611,106 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $7.6K | 284,000 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $7.6K | 226,505 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $7.4K | 252,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 23,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 70,905 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.1K | 525,400 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.7K | 386,356 | 0.1% |
| Alere Inc | COM | 01449J105 | $5.0K | 99,600 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 76,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.2K | 98,783 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.0K | 221,695 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 30,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3K | 152,000 | 0.1% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $3.0K | 430,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.9K | 149,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.8K | 345,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 37,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 159,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 27,500 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 179,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 49,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $995 | 17,200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $964 | 16,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $628 | 3,500 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $567 | 42,577 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $534 | 10,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $523 | 15,825 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $489 | 21,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $489 | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479 | 10,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $398 | 106,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $382 | 4,900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $369 | 14,506 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $346 | 120,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $289 | 357,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 6,880 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $240 | 120,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $193 | 393,200 | 0.0% |