Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 212,182 | 94.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42.3K | 3,414,416 | 1.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $30.5K | 250,000 | 0.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $21.5K | 1,635,976 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 50,000 | 0.4% |
| Veon LTD | SPONSORED ADR | 91822M106 | $12.9K | 6,161,832 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 128,029 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.8K | 694,489 | 0.3% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $7.0K | 2,360,375 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.4K | 555,258 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4K | 117,464 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.0K | 168,894 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 101,876 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 47,737 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2.6K | 165,300 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 31,914 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 32,523 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 43,257 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 17,595 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.4K | 122,273 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 58,907 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 40,554 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 97,955 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $999 | 19,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $917 | 501,107 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $912 | 5,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $756 | 18,454 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $753 | 17,000 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $460 | 7,558 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $415 | 5,300 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $400 | 79,000 | 0.0% |