Q4 2018 Holdings
Filed 2019-02-14 | 78 holdings | $661.5K | 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 | $521.0K | 3,800 | 78.8% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $29.0K | 2,163,601 | 4.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $27.3K | 700,000 | 4.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.6K | 450,000 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 124,300 | 0.7% |
| Third PT Reins LTD | COM | G8827U100 | $4.5K | 463,971 | 0.7% |
| Orbotech LTD | ORD | M75253100 | $3.3K | 58,300 | 0.5% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.9K | 300,000 | 0.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.6K | 67,100 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $1.7K | 12,900 | 0.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 30,600 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 26,500 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 71,775 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 39,000 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 66,400 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 78,200 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2K | 62,700 | 0.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 78,900 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 64,900 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 177,500 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 60,029 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 76,800 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 86,800 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 79,300 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 64,800 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 53,600 | 0.2% |
| RED HAT Inc | COM | 756577102 | $1.1K | 6,000 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 61,100 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $956 | 85,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $948 | 16,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $936 | 14,600 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $932 | 97,100 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $867 | 28,600 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $826 | 48,600 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $825 | 72,600 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $796 | 27,600 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $733 | 7,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $685 | 24,400 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $654 | 14,900 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $632 | 4,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $626 | 43,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $590 | 9,600 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $577 | 26,500 | 0.1% |
| Grubhub Inc | COM | 400110102 | $561 | 7,300 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $559 | 6,200 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $542 | 33,900 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $525 | 5,100 | 0.1% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $512 | 60,200 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $505 | 16,400 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $454 | 9,400 | 0.1% |