Q3 2018 Holdings
Filed 2018-11-14 | 121 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,820 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $436.1K | 1,500,000 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $336.0K | 1,244 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $290.7K | 1,000,000 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,226 | 8.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.6K | 1,000,000 | 6.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $126.0K | 46,755 | 5.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $90.6K | 2,686,200 | 3.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $69.0K | 611,500 | 2.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $28.0K | 2,040,000 | 1.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $20.7K | 1,815,300 | 0.8% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $17.6K | 2,127,083 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.6K | 269,187 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.2K | 489,276 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.8K | 657,816 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $10.5K | 677,138 | 0.4% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $9.6K | 661,104 | 0.4% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.4K | 1,221,182 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.5K | 181,713 | 0.3% |
| General Electric CoCall | COM | 369604103 | $6.2K | 552,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.1K | 241,535 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.1K | 394,053 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 260,509 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.4K | 511,537 | 0.2% |
| Torchmark Corp | COM | 891027104 | $4.0K | 46,663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,772 | 0.2% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.4K | 960,728 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4K | 1,654,910 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $3.1K | 200,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)Call | SP ADR 10 SH B | 399909100 | $3.0K | 119,700 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.9K | 219,855 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.8K | 6,417,421 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.7K | 57,303 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3K | 768,154 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.3K | 1,596,603 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,061 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,737 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $983 | 18,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $862 | 7,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 15,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $777 | 6,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691 | 2,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 4,940 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $682 | 1,025,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $679 | 8,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616 | 2,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $608 | 7,881 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $600 | 11,986 | 0.0% |