Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 42,121 | 57.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.1M | 207,280 | 39.6% |
| Allergan PLCPut | SHS | G0177J108 | $76.5K | 400,000 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $68.3K | 357,300 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $59.3K | 1,360,279 | 0.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $37.1K | 112,384 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $27.0K | 543,229 | 0.2% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $26.7K | 200,000 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.1K | 1,646,549 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $21.3K | 181,876 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $17.8K | 730,335 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $11.5K | 2,676,771 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.8K | 380,000 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.9K | 694,918 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 57,778 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.3K | 200,000 | 0.0% |
| RA Pharmaceuticals IncPut | COM | 74933V108 | $6.7K | 143,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.4K | 273,772 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.1K | 150,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.4K | 178,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 8,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 101,100 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.6K | 49,029 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $334 | 27,456 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $200 | 10,000 | 0.0% |