Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 250,235 | 94.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $113.2K | 850,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9K | 300,000 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45.8K | 3,389,418 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.8K | 764,995 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.2K | 540,000 | 0.1% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $6.6K | 2,360,375 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.7K | 182,963 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.0K | 200,173 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 26,014 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 58,476 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 40,257 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.3K | 60,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $792 | 18,114 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $743 | 25,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $626 | 14,646 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $589 | 365,738 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $456 | 50,000 | 0.0% |