Q1 2018 Holdings
Filed 2018-05-15 | 139 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 278,500 | 43.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.5M | 88,096 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 5,672 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 1,269 | 4.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $219.0K | 61,815 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.8K | 453,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $84.6K | 320,000 | 1.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $49.8K | 400,000 | 0.9% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $38.7K | 750,000 | 0.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $24.7K | 2,544,398 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.9K | 1,104,026 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.1K | 412,983 | 0.4% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $17.5K | 1,640,000 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $16.9K | 1,100,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.7K | 262,624 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $15.6K | 2,069,853 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.3K | 100,000 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $13.8K | 1,000,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $13.4K | 954,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $10.7K | 524,168 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $10.4K | 300,084 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.3K | 779,130 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $8.9K | 718,190 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $8.4K | 658,401 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $7.1K | 1,960,728 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.9K | 1,474,001 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.5K | 304,509 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.9K | 502,659 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $5.7K | 5,984,205 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.4K | 177,446 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4K | 30,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.9K | 317,300 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.7K | 300,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.2K | 100,000 | 0.1% |
| Torchmark Corp | COM | 891027104 | $4.1K | 48,452 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.3K | 150,000 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.8K | 446,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,681 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.7K | 228,376 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.3K | 110,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.1K | 200,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.4K | 434,646 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.3K | 232,327 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 24,541 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 48,600 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.0K | 55,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,793 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $978 | 10,718 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $975 | 11,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $957 | 598,000 | 0.0% |