Q3 2018 Holdings
Filed 2018-11-16 | 294 holdings | $366.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD(SDRL) | COM | G7998G106 | $37.7K | 1,520,362 | 10.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $30.2K | 2,887,906 | 8.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.5K | 135,000 | 3.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.2K | 685,857 | 2.8% |
| Hdfc Bank LTD(HDB)Call | ADR REPS 3 SHS | 40415F101 | $10.0K | 106,319 | 0.2% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $10.0K | 106,319 | 2.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3K | 185,600 | 2.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.8K | 1,403,459 | 2.4% |
| Sunlands Online ED GroupCall | ADS | 86740P108 | $6.3K | 1,047,620 | 0.1% |
| Sunlands Online ED GroupA | ADS | 86740P108 | $6.3K | 1,047,620 | 1.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5.6K | 342,700 | 1.5% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $5.2K | 111,700 | 1.4% |
| Ishares TR(SHYG)Call | 0-5YR HI YL CP | 46434V407 | $5.2K | 111,700 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,369 | 1.3% |
| Spdr SER TR(SJNK)Call | BLOOMBERG SRT TR | 78468R408 | $4.5K | 164,400 | 0.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $4.5K | 164,400 | 1.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.5K | 553,325 | 1.2% |
| China Lodging Group LTD | DEBT 0.375%11/0 | G21182AA1 | $4.1K | $4,000,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 89,400 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9K | 13,900 | 1.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 73,002 | 1.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.6K | 204,100 | 1.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.6K | 449,700 | 1.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.6K | 53,792 | 1.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $3.5K | 100,421 | 1.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $3.5K | 100,421 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $3.4K | 362,400 | 0.9% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $3.3K | 43,918 | 0.9% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $3.3K | 43,918 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.2K | 304,200 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.2K | 1,500 | 0.9% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3.1K | 353,100 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.1K | 138,500 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.0K | 125,700 | 0.8% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 64,100 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,392 | 0.8% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $2.9K | 205,500 | 0.8% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.8K | 553,900 | 0.8% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $2.7K | 20,537 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 52,185 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.5K | 174,600 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4K | 88,200 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 181,100 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 4,907 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 54,691 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 156,600 | 0.5% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.9K | 90,900 | 0.5% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1.9K | 362,163 | 0.0% |
| Qudian Inc(HTT)A | ADR | 747798106 | $1.9K | 362,163 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,866 | 0.5% |