Q4 2017 Holdings
Filed 2018-02-14 | 22 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.6M | 308,031 | 95.4% |
| Time Warner Inc | COM NEW | 887317303 | $94.8K | 1,036,459 | 0.9% |
| Time Warner IncPut | COM NEW | 887317303 | $65.9K | 720,000 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $63.8K | 912,985 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $36.8K | 945,500 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $35.2K | 360,000 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $33.7K | 414,287 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.5K | 260,057 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.5K | 574,735 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.4K | 364,154 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.5K | 180,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.5K | 180,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6K | 144,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.3K | 72,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 270,047 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3.3K | 95,988 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4K | 36,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 152,939 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.7K | 50,812 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $524 | 25,000 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $305 | 13,822 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $301 | 6,901 | 0.0% |