Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 118,113 | 91.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.9K | 3,494,421 | 1.7% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $29.8K | 4,430,000 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.8K | 810,260 | 1.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $16.6K | 1,390,000 | 0.7% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $15.2K | 2,374,675 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.6K | 495,128 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 343,626 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 109,128 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.1K | 125,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.2K | 118,038 | 0.3% |
| Tailored Brands Inc | COM | 87403A107 | $6.2K | 244,666 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 309,100 | 0.2% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $3.7K | 200,000 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.8K | 45,100 | 0.1% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.6K | 45,000 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 498,473 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 41,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 60,281 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 28,727 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $869 | 19,619 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $507 | 26,027 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $479 | 92,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $460 | 17,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 36,477 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $284 | 8,427 | 0.0% |