Q4 2019 Holdings
Filed 2020-02-12 | 18 holdings | $26.9K | 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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.9M | 2,122,592 | 37.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.5M | 780,527 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,269 | 8.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 54,021 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,688 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,419 | 3.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 74,670 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 10,436 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $430.0K | 887 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,065 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,046 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,414 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 840 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.8K | 2,600,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $36.8K | 3,017,944 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.6K | 106,602 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.2K | 451,673 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.4K | 354,746 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $16.2K | 701,384 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.6K | 344,633 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $14.4K | 736,318 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.0K | 295,356 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.1K | 192,364 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.9K | 595,955 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.5K | 489,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 171,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 43,283 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.8K | 293,366 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.4K | 994,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 29,526 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $7.4K | 1,210,472 | 27.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,309 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 212,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 71,216 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.4K | 436,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 89,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 135,601 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 157,798 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9K | 435,931 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7K | 154,264 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.6K | 234,581 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.5K | 62,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,372 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 113,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 34,594 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 35,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,358 | 0.0% |