Q4 2018 Holdings
Filed 2019-02-14 | 267 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.1M | 606,000 | 89.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 63,604 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.0K | 6,098 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $951.0K | 45,212 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $624.0K | 34,982 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $292.0K | 5,497 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $285.0K | 7,992 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 1,120 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $233.0K | 52,205 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $221.0K | 3,252 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158.0K | 24,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.9K | 77,819 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $81.1K | 1,000,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.6K | 500,000 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $20.3K | 400,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.9K | 2,585,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2K | 362,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.3K | 298,142 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9K | 225,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.2K | 171,453 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 94,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 84,648 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7K | 117,416 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 83,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 298,185 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 600,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.4K | 16,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 115,568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 17,900 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5K | 135,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $4.0K | 84,900 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.9K | 2,358,946 | 0.0% |
| General Electric CoPut | COM | 369604103 | $3.8K | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 350,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 920,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.2K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 36,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,591 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8K | 134,047 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 90,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 20,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 86,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 16,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 76,217 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2.2K | 100,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1K | 160,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 40,000 | 0.0% |