Q3 2019 Holdings
Filed 2019-11-12 | 16 holdings | $27.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.2M | 973,138 | 48.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.6M | 2,040,762 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,980 | 7.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 64,900 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 27,688 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,854 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 10,436 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $400.0K | 970 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,914 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,046 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 840 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47.7K | 4,032,912 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.6K | 348,620 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $15.1K | 874,512 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14.5K | 398,596 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.3K | 321,327 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.2K | 94,862 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.0K | 583,866 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $12.6K | 2,057,696 | 45.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.5K | 298,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 176,563 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7K | 474,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 43,863 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $8.7K | 275,515 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.4K | 142,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,764 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8K | 140,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,325 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 73,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 88,136 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.2K | 436,233 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 194,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 43,798 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.6K | 250,553 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.3K | 148,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 61,265 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.1K | 453,334 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 36,383 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 132,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,383 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.7K | 323,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 114,912 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.2K | 63,540 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.1K | 105,068 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 26,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,153 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.3K | 68,442 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 160,626 | 0.0% |