Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $9.9M | 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 | $5.7M | 203,966 | 58.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 67,600 | 35.9% |
| RED HAT Inc | COM | 756577102 | $102.6K | 546,458 | 1.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $71.6K | 774,200 | 0.7% |
| RED HAT IncPut | COM | 756577102 | $60.7K | 323,300 | 0.6% |
| Allergan PLCPut | SHS | G0177J108 | $58.6K | 350,000 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $50.9K | 550,800 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $45.6K | 1,760,335 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $38.7K | 903,825 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $36.0K | 325,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.2K | 471,034 | 0.3% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $22.1K | 200,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16.6K | 280,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.0K | 201,880 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.0K | 904,673 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 70,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.9K | 333,772 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.9K | 1,356,770 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.9K | 262,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 161,150 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 20,512 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.5K | 47,511 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182 | 10,000 | 0.0% |