Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676 | 9,290 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $681 | 16,603 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $710 | 4,704 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $714 | 32,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $736 | 9,470 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $739 | 26,442 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $750 | 110,365 | 0.0% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $754 | 16,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $777 | 67,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $782 | 22,739 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $790 | 18,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $807 | 56,418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822 | 2,397 | 0.0% |
| Lyft Inc CL A(LYFT)Call | COM | 55087P104 | $824 | 30,700 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $843 | 32,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $865 | 7,206 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $876 | 15,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $895 | 199,308 | 0.0% |
| China Pete & Chem Corp Spon ADR H | SHS | 16941R108 | $898 | 18,449 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $955 | 3,873 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $1.0K | 8,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,722 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 12,354 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,019 | 0.0% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $1.2K | 25,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 43,323 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 26,934 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3K | 92,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,553 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,069 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 23,734 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $1.3K | 100,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 54,914 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,158 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 24,759 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 16,877 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,831 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.4K | 58,974 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5K | 61,745 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 36,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,584 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.5K | 1,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 14,147 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7K | 54,639 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7K | 59,338 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.8K | 120,082 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,280 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 6,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,237 | 0.0% |