Q4 2022 Holdings
Filed 2023-01-25 | 60 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA | ADR | 670851500 | $2 | 575,000 | 0.0% |
| Sberbank Pjsc | ADR | 80585Y308 | $7 | 160,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | Common Stock | 00507V109 | $17 | 695 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $101 | 21,385 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $101 | 11,500 | 0.0% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $109 | 2,000 | 0.0% |
| Spinnova OYJ | Common Stock | X84439102 | $202 | 37,127 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $207 | 55,000 | 0.0% |
| Wuxi Biologics Cayman Inc | Common Stock | G97008117 | $210 | 3,515 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $232 | 1,129 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $235 | 3,800 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $269 | 5,600 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $279 | 845 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $287 | 3,840 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $292 | 4,144 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $305 | 919 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $324 | 3,700 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $342 | 1,903 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $359 | 1,413 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $393 | 2,625 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $438 | 3,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $462 | 1,889 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $468 | 914 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $475 | 9,269 | 0.0% |
| Lvmh Moet Hennessy Louis VUI(MC) | Common Stock | F58485115 | $476 | 700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $481 | 666 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $507 | 1,755 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $525 | 4,730 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $549 | 1,071 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $658 | 9,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $712 | 2,682 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $712 | 8,200 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $760 | 2,864 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $939 | 2,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0K | 1,845 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.1K | 13,188 | 0.0% |
| Genmab A/S(GMAB) | Common Stock | K3967W102 | $1.1K | 389 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.2K | 3,600 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $1.2K | 42,743 | 0.0% |
| XP Inc(XP)Call | Common Stock | G98239109 | $1.4K | 18,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7K | 3,166 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.3K | 17,728 | 0.1% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $2.3K | 9,100 | 0.1% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $3.2K | 325,000 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $4.2K | 150,000 | 0.1% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $4.7K | 166,982 | 0.1% |
| Itiquira Acquisition Corp(STNE) | Unit | G85158106 | $9.2K | 900,000 | 0.2% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $11.1K | 1,100,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $21.2K | 277,000 | 0.5% |
| Daiichi Sankyo Co LTD | Common Stock | J11257102 | $25.5K | 5,998 | 0.6% |