Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank | STOCK | D18190898 | $33.5M | 1,842,399 | 6.6% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $31.1M | 888,524 | 6.1% |
| Deutsche BankPut | OPTION | D18190898 | $26.8M | 80,415 | 5.3% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $24.1M | 693,424 | 4.8% |
| United States Oil | STOCK | 91232N108 | $20.6M | 1,757,956 | 4.1% |
| Deutsche BankCall | OPTION | D18190898 | $20.5M | 66,391 | 4.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $15.9M | 749,846 | 3.1% |
| UBS Group(UBS) | STOCK | H42097107 | $12.7M | 813,750 | 2.5% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $11.3M | 107,101 | 2.2% |
| Catalent(CTLTEUR) | STOCK | 148806102 | $6.7M | 246,886 | 1.3% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $5.8M | 88,708 | 1.1% |
| Illumina(ILMN) | STOCK | 452327109 | $5.6M | 43,526 | 1.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.5M | 34,103 | 1.1% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $5.0M | 6,249 | 1.0% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $4.9M | 183,051 | 1.0% |
| United States OilPut | OPTION | 91232N108 | $4.9M | 19,742 | 1.0% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $4.3M | 37,687 | 0.9% |
| UBS Group(UBS)Put | OPTION | H42097107 | $4.3M | 44,003 | 0.9% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $4.3M | 28,147 | 0.9% |
| Broadcom(AVGO) | STOCK | Y09827109 | $4.3M | 24,105 | 0.8% |
| Astrazeneca ADR(AZN) | STOCK | 046353108 | $4.2M | 155,146 | 0.8% |
| Devon Energy(DVN) | STOCK | 25179M103 | $4.2M | 91,811 | 0.8% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $4.2M | 4,140 | 0.8% |
| Bard (C.R.)(BCRUSD) | STOCK | 067383109 | $4.2M | 18,629 | 0.8% |
| Applied Materials(AMAT) | STOCK | 038222105 | $4.2M | 129,431 | 0.8% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $4.1M | 145,646 | 0.8% |
| F5 Networks(FFIV) | STOCK | 315616102 | $4.1M | 28,367 | 0.8% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $4.1M | 35,732 | 0.8% |
| Ingredion(INGR) | STOCK | 457187102 | $4.1M | 32,719 | 0.8% |
| Barrick Gold(ABX) | STOCK | 067901108 | $4.1M | 248,740 | 0.8% |
| UGI(UGI) | STOCK | 902681105 | $4.1M | 88,299 | 0.8% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $4.1M | 38,463 | 0.8% |
| Hormel Foods(HRL) | STOCK | 440452100 | $4.0M | 115,898 | 0.8% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $4.0M | 48,594 | 0.8% |
| Waste Management(WM) | STOCK | 94106L109 | $4.0M | 56,755 | 0.8% |
| Target | STOCK | 87612E110 | $4.0M | 55,673 | 0.8% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $4.0M | 24,847 | 0.8% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $4.0M | 61,934 | 0.8% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $3.9M | 52,653 | 0.8% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $3.8M | 52,851 | 0.8% |
| Vale ADR Spons. | STOCK | 91912E109 | $3.8M | 504,263 | 0.8% |
| Ross Stores(ROST) | STOCK | 778296103 | $3.8M | 58,318 | 0.8% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $3.8M | 98,873 | 0.8% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $3.7M | 23,550 | 0.7% |
| Foot Locker(WOO) | STOCK | 344849104 | $3.6M | 51,487 | 0.7% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.5M | 346,510 | 0.7% |
| Coach | STOCK | 189754104 | $3.5M | 99,165 | 0.7% |
| Dick's Sporting(DKS) | STOCK | 253393102 | $3.4M | 64,082 | 0.7% |
| Southern(SO) | STOCK | 842587107 | $2.9M | 58,981 | 0.6% |
| Enel Gen.chile ADR | STOCK | 29244T101 | $2.7M | 139,186 | 0.5% |