Q4 2018 Holdings
Filed 2019-02-14 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 6,413,258 | 63.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 4,410 | 23.9% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $94.7K | 780,800 | 3.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.3K | 1,305,474 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.8K | 584,520 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 75,109 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 302,447 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.1K | 408,833 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 294,634 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.8K | 82,900 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 282,374 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.4K | 37,500 | 0.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.6K | 37,303 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.6K | 150,936 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.7K | 2,473,135 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7K | 30,500 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.9K | 90,164 | 0.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3.2K | 102,988 | 0.1% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $3.0K | 56,448 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.8K | 434,262 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.9K | 40,124 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 46,428 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 102,653 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 14,664 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3K | 40,727 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.2K | 88,700 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 22,751 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.1K | 8,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1K | 44,140 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $1.1K | 62,900 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $1.0K | 62,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $833 | 34,749 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $700 | 49,700 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $665 | 35,440 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $627 | 16,424 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $626 | 18,774 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $618 | 15,003 | 0.0% |
| Jack in the BOX IncCall | CALL | 466367909 | $543 | 7,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $529 | 11,024 | 0.0% |
| Tallgrass Energy LP Class ACall | SHS | 874696107 | $501 | 20,600 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $492 | 346,700 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $490 | 3,215 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $462 | 35,000 | 0.0% |
| Affimed N V | COM | N01045108 | $356 | 114,500 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $345 | 14,800 | 0.0% |
| Plantronics Inc NewCall | CALL | 727493908 | $318 | 9,600 | 0.0% |
| Reading International Inc(RDI)Call | CL A | 755408101 | $298 | 20,500 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $291 | 12,635 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $278 | 12,598 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $257 | 11,000 | 0.0% |