Q3 2018 Holdings
Filed 2018-11-19 | 98 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $2.1M | 13,000 | 38.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 8,500 | 32.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.1M | 40,000 | 20.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $126.0K | 16,835 | 2.3% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $65.8K | 1,100,050 | 1.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $45.0K | 98,810 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 176,750 | 0.7% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $25.5K | 595,000 | 0.5% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $19.1K | 865,324 | 0.3% |
| Ishares Tr-Russell 2000 IDX(IWM)Put | COM | 464287655 | $16.9K | 100,000 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $11.9K | 84,216 | 0.2% |
| Ishares Msci Brazil ETF(EWZ)Put | COM | 464286400 | $8.4K | 250,000 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $7.8K | 27,000 | 0.1% |
| Amex Energy Select Spdr IDX(XLE)Call | COM | 81369Y506 | $7.6K | 100,000 | 0.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $5.4K | 450,400 | 0.1% |
| WL Ross Holding Corp | COM | 65342H102 | $4.9K | 400,000 | 0.1% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $4.6K | 20,000 | 0.1% |
| Facebook Inc(META)Call | COM | 30303M102 | $4.3K | 26,300 | 0.1% |
| Ishares Msci Japan IDX(EWJ) | COM | 46434G822 | $4.2K | 70,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,000 | 0.1% |
| Ishares Msci Brazil ETF(EWZ)Call | COM | 464286400 | $3.4K | 100,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 65,500 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $3.1K | 94,800 | 0.1% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $3.1K | 357,200 | 0.1% |
| Ishares Phlx SOX Semiconduct(SOXX) | COM | 464287523 | $2.8K | 15,000 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.7K | 15,000 | 0.0% |
| Amer Cons Staples Spdr IDX(XLP) | ETF | 81369Y308 | $2.7K | 50,000 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $2.6K | 90,776 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $2.5K | 75,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.3K | 75,000 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $2.2K | 27,088 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.0K | 46,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.0K | 15,000 | 0.0% |
| Arco Platform LTD | COM | G04553106 | $1.7K | 75,000 | 0.0% |
| Allegion Plc-w/I(ALLE) | COM | G0176J109 | $1.7K | 18,610 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.6K | 10,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.5K | 33,412 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | COM | 464286533 | $1.5K | 25,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $1.5K | 30,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 20,208 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.4K | 70,098 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.3K | 16,144 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $1.2K | 10,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 63,256 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 21,639 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.1K | 9,618 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,104 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $1.1K | 42,985 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,764 | 0.0% |