Q3 2018 Holdings
Filed 2018-11-13 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $63 | 10,100 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $62 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55 | 15,792 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $53 | 10,505 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $53 | 11,040 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $37 | 13,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $32 | 12,311 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $25 | 40,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $23 | 13,534 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20 | 300 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $4 | 15,000 | 0.0% |