Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | STOCK | 594918104 | $1.5M | 33,264 | 0.2% |
| Consol.edison(ED) | STOCK | 209115104 | $1.5M | 25,445 | 0.2% |
| BCE(BCE)Call | OPTION | 05534B760 | $1.5M | 7,490 | 0.2% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $1.7M | 77,851 | 0.2% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $1.7M | 114,605 | 0.2% |
| Russia ETF Trust | STOCK | 57060U506 | $1.7M | 94,854 | 0.2% |
| Barclays High YLD | STOCK | 78464A417 | $1.7M | 45,344 | 0.2% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $1.8M | 50,618 | 0.2% |
| Alcatel Lucent ADR | STOCK | 013904305 | $1.8M | 506,579 | 0.2% |
| BCE(BCE)Put | OPTION | 05534B760 | $2.0M | 3,000 | 0.2% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $2.1M | 76,724 | 0.2% |
| Citigroup(C) | STOCK | 172967424 | $2.2M | 39,884 | 0.2% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $2.3M | 80,801 | 0.2% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $2.3M | 5,230 | 0.2% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $2.4M | 226,816 | 0.3% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $2.5M | 28,735 | 0.3% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $2.5M | 110,385 | 0.3% |
| Transocean(RIG) | STOCK | H8817H100 | $2.8M | 169,653 | 0.3% |
| Barrick Gold(ABX) | STOCK | 067901108 | $2.8M | 258,608 | 0.3% |
| Msci Spain Capped(EWP) | STOCK | 464286764 | $2.8M | 84,029 | 0.3% |
| Gold Miners ETF FD | STOCK | 57060U100 | $3.1M | 172,401 | 0.3% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $3.1M | 106,046 | 0.3% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.2M | 15,581 | 0.3% |
| Fiat Chrysler Auto | STOCK | N31738102 | $3.5M | 230,078 | 0.4% |
| Google Cl.a | STOCK | 38259P508 | $4.0M | 7,349 | 0.4% |
| UBS Group(UBS)Put | OPTION | H42097107 | $4.1M | 51,687 | 0.4% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $4.2M | 596,735 | 0.4% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $4.4M | 6,439 | 0.5% |
| UBS Group(UBS)Call | OPTION | H42097107 | $4.4M | 17,604 | 0.5% |
| Deutsche BankCall | OPTION | D18190898 | $4.5M | 29,069 | 0.5% |
| HSBC Tv14-Perp CV | STOCK | 404280AR0 | $4.6M | 4,540 | 0.5% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $4.7M | 4,750 | 0.5% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $5.0M | 217,800 | 0.5% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $5.1M | 61,543 | 0.5% |
| Ishares Msci Fron. | STOCK | 464286145 | $5.4M | 184,040 | 0.6% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $6.9M | 145,696 | 0.7% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $7.2M | 218,225 | 0.8% |
| United States OilCall | OPTION | 91232N108 | $8.5M | 31,600 | 0.9% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $9.4M | 237,428 | 1.0% |
| United States Oil | STOCK | 91232N108 | $10.0M | 500,874 | 1.1% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $12.6M | 273,424 | 1.4% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $12.9M | 233,499 | 1.4% |
| Deutsche Bank | STOCK | D18190898 | $13.2M | 436,954 | 1.4% |
| Ishares Msci Taiw. | STOCK | 464286731 | $13.2M | 836,632 | 1.4% |
| Amazon COM(AMZN) | STOCK | 023135106 | $13.2M | 30,443 | 1.4% |
| Transocean(RIG)Put | OPTION | H8817H100 | $14.7M | 14,170 | 1.6% |
| Msci Chile Capped(ECH) | STOCK | 464286640 | $15.6M | 408,521 | 1.7% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $19.2M | 498,729 | 2.1% |
| Reynolds American | STOCK | 761713106 | $20.5M | 274,316 | 2.2% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $21.6M | 225,989 | 2.3% |