Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $9.8M | 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 | $9.2M | 347,362 | 94.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.7K | 1,095,849 | 1.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $86.2K | 788,600 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $70.9K | 968,871 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.6K | 1,107,748 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.5K | 818,800 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.1K | 712,785 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $32.8K | 388,249 | 0.3% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $29.6K | 350,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $19.6K | 350,000 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $19.1K | 613,002 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $17.2K | 127,839 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $10.8K | 140,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.9K | 131,000 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.7K | 150,000 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.7K | 317,500 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 300,000 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.1K | 170,135 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 34,226 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.8K | 14,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.3K | 36,489 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $449 | 25,000 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $293 | 13,822 | 0.0% |