Q1 2018 Holdings
Filed 2018-05-09 | 15 holdings | $71.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.3K | 175,000 | 24.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.9K | 160,000 | 17.9% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $7.8K | 771,730 | 10.8% |
| Amerco(UHAL) | COM | 023586100 | $5.6K | 16,307 | 7.8% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.3K | 939,726 | 7.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 64,195 | 6.4% |
| Resource Cap Corp | COM NEW | 76120W708 | $4.3K | 455,088 | 6.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 33,000 | 5.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 111,024 | 4.0% |
| Ellington Financial LLC | COM | 288522303 | $2.0K | 137,754 | 2.8% |
| New York REIT Inc | COM NEW | 64976L208 | $2.0K | 90,784 | 2.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 37,000 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $649 | 262,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $575 | 110,000 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $564 | 4,938 | 0.8% |