Q1 2015 Holdings
Filed 2015-05-12 | 29 holdings | $269.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.8K | 750,000 | 57.5% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $30.1K | 247,000 | 11.2% |
| V F Corp(VFC) | COM | 918204108 | $25.5K | 338,948 | 9.5% |
| Carter Inc(CRI) | COM | 146229109 | $24.1K | 261,142 | 9.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 18,900 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,616 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 13,303 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 16,856 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,349 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 20,401 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 41,334 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 39,122 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 7,011 | 0.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 72,228 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,191 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,626 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 6,951 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 23,903 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,559 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,262 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 41,552 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,880 | 0.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.0K | 64,419 | 0.4% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $792 | 38,762 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $767 | 13,411 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $758 | 42,900 | 0.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $684 | 30,100 | 0.3% |
| Google Inc | CL C | 38259P706 | $618 | 1,127 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $601 | 100,000 | 0.2% |