Q4 2018 Holdings
Filed 2019-02-12 | 14 holdings | $4.2M | 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 | $3.9M | 178,416 | 92.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $143.2K | 822,884 | 3.4% |
| RED HAT IncPut | COM | 756577102 | $56.8K | 323,300 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $51.6K | 889,820 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.9K | 507,920 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.2K | 717,500 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.6K | 375,000 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5K | 147,367 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 100,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 47,545 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.5K | 20,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.2K | 344,850 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.2K | 50,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 47,482 | 0.0% |