Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $8.1M | 594,853 | 98.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42.5K | 3,454,180 | 0.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $21.8K | 2,477,905 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 483,219 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.4K | 300,706 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.5K | 1,353,284 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $7.5K | 547,875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 78,279 | 0.1% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $5.3K | 2,364,675 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 213,865 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.3K | 70,204 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.8K | 200,398 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.4K | 89,191 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 57,461 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 81,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 85,353 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 59,578 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.3K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 41,016 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $992 | 501,107 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $916 | 85,900 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $897 | 209,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $798 | 70,457 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $793 | 50,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $705 | 18,454 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $391 | 10,000 | 0.0% |