Q3 2017 Holdings
Filed 2017-11-13 | 171 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $323 | 1,509 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $332 | 600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $337 | 18,803 | 0.0% |
| General Electric CoPut | COM | 369604103 | $367 | 3,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $380 | 10,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $380 | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $392 | 600 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $440 | 600 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $466 | 500 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $477 | 900 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $497 | 350 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $502 | 1,766 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $505 | 35,254 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $550 | 3,062 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $553 | 650 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $580 | 1,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $595 | 21,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $606 | 3,252 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $614 | 17,677 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $673 | 22,733 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $745 | 500 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $793 | 21,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817 | 8,556 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 6,889 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $919 | 34,699 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $948 | 8,721 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $987 | 11,050 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 63,991 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,264 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 12,027 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 29,862 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 18,315 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 57,291 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 50,000 | 0.1% |
| Momo IncPut | ADR | 60879B107 | $1.4K | 1,545 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 32,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 64,784 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 24,163 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 47,200 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,063 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 60,100 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 41,708 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,993 | 0.1% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.3K | 168,200 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,938 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,808 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.0K | 530,200 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 83,000 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 482,330 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 62,294 | 0.2% |