Q1 2019 Holdings
Filed 2019-05-13 | 179 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.0M | 331,474 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 10,624 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 8,225 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.0K | 1,272 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $316.4K | 1,120,000 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,338 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,427 | 3.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $85.8K | 2,000,000 | 1.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $76.1K | 5,368,300 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.5K | 200,000 | 0.9% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $42.2K | 2,050,000 | 0.7% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $32.4K | 972,500 | 0.5% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $20.9K | 2,602,242 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.4K | 667,258 | 0.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $17.5K | 1,487,000 | 0.3% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $14.9K | 1,850,000 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $13.7K | 535,000 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $13.0K | 757,200 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $11.9K | 904,049 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.4K | 655,119 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $10.2K | 250,000 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $10.0K | 1,651,541 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5K | 720,730 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.7K | 550,569 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7.5K | 511,796 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.3K | 353,576 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.1K | 200,000 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.1K | 736,919 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $4.9K | 190,600 | 0.1% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $4.4K | 317,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,769 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.6K | 44,277 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.5K | 77,244 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2K | 1,948,775 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.4K | 122,065 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.0K | 61,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,155 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.7K | 451,137 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 14,805 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.3K | 1,607,703 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $1.3K | 39,374 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,837 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1K | 818,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,178 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $979 | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $942 | 18,793 | 0.0% |