Q3 2017 Holdings
Filed 2017-11-14 | 195 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,516 | 42.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $362.0K | 2,429 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 8,590 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 880 | 10.5% |
| Ishares Inc(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $89.9K | 2,507,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.6K | 210,000 | 1.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $46.4K | 4,292,672 | 1.8% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $36.5K | 430,000 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.4K | 1,365,351 | 1.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $25.4K | 389,409 | 1.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $24.3K | 200,000 | 0.9% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $20.2K | 820,044 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.0K | 365,005 | 0.8% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $18.4K | 1,949,748 | 0.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $18.0K | 153,272 | 0.7% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $16.7K | 818,605 | 0.6% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $15.1K | 1,400,000 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $14.6K | 350,000 | 0.6% |
| Intrepid Potash Inc | COM | 46121Y102 | $10.7K | 2,460,728 | 0.4% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $9.5K | 6,178,261 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.4K | 504,378 | 0.4% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $9.0K | 404,800 | 0.3% |
| Torchmark Corp | COM | 891027104 | $7.3K | 91,158 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.1K | 258,031 | 0.3% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $6.5K | 738,871 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.5K | 263,469 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.7K | 145,367 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.5K | 145,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,633 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 59,580 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.3K | 139,369 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 56,012 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 53,938 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $2.6K | 10,000 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2.5K | 63,600 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 202,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,995 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 18,723 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 450,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 10,175 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,128 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2K | 39,656 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991 | 18,793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $923 | 10,140 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $922 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 7,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 5,197 | 0.0% |