Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank | STOCK | D18190898 | $30.9M | 1,790,829 | 7.0% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $29.6M | 768,171 | 6.7% |
| Deutsche BankPut | OPTION | D18190898 | $21.6M | 74,447 | 4.9% |
| Vaneck Russia ETF | STOCK | 92189F403 | $15.9M | 771,663 | 3.6% |
| Ishs Msci Taiw IND(EWT) | STOCK | 46434G772 | $11.2M | 336,398 | 2.5% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $11.0M | 1,153,404 | 2.5% |
| United States Oil | STOCK | 91232N108 | $10.1M | 951,977 | 2.3% |
| Technipfmc(FTI) | STOCK | G87110105 | $9.2M | 282,594 | 2.1% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $9.1M | 106,316 | 2.1% |
| Deutsche BankCall | OPTION | D18190898 | $8.1M | 40,475 | 1.8% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $7.5M | 251,679 | 1.7% |
| Deutsche BK Ds17 | STOCK | D1T769565 | $6.9M | 2,872,759 | 1.6% |
| Mobileye | STOCK | N51488117 | $6.5M | 105,892 | 1.5% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $5.4M | 4,197 | 1.2% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $5.4M | 108,130 | 1.2% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $5.3M | 67,531 | 1.2% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $5.2M | 47,634 | 1.2% |
| Barrick Gold(ABX) | STOCK | 067901108 | $5.2M | 271,007 | 1.2% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.1M | 42,032 | 1.2% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $5.1M | 235,032 | 1.1% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $4.9M | 124,939 | 1.1% |
| Apple(AAPL) | STOCK | 037833100 | $4.6M | 32,319 | 1.1% |
| Coach | STOCK | 189754104 | $4.4M | 106,456 | 1.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $4.1M | 120,217 | 0.9% |
| Delphi Auto | STOCK | G27823106 | $4.0M | 49,309 | 0.9% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $3.9M | 113,801 | 0.9% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $3.8M | 126,003 | 0.9% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $3.7M | 3,640 | 0.8% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $3.5M | 53,080 | 0.8% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $3.5M | 41,263 | 0.8% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $3.4M | 567,339 | 0.8% |
| AT and T(T) | STOCK | 00206R102 | $3.3M | 80,153 | 0.8% |
| Intel(INTC) | STOCK | 458140100 | $3.3M | 91,029 | 0.7% |
| UBS Group(UBS)Put | OPTION | H42097107 | $3.1M | 44,562 | 0.7% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $3.0M | 94,796 | 0.7% |
| Applied Materials(AMAT) | STOCK | 038222105 | $3.0M | 76,687 | 0.7% |
| STD Chart.tvperp. | STOCK | G84228CQ9 | $3.0M | 2,900 | 0.7% |
| Western Digital(WDC) | STOCK | 958102105 | $3.0M | 35,761 | 0.7% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $2.9M | 20,598 | 0.7% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $2.9M | 244,402 | 0.7% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $2.9M | 30,667 | 0.7% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.9M | 31,198 | 0.7% |
| Southern(SO) | STOCK | 842587107 | $2.9M | 57,533 | 0.6% |
| UGI(UGI) | STOCK | 902681105 | $2.8M | 57,386 | 0.6% |
| Bard (C.R.)(BCRUSD) | STOCK | 067383109 | $2.8M | 11,282 | 0.6% |
| Hershey(HSY) | STOCK | 427866108 | $2.8M | 25,634 | 0.6% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $2.8M | 37,830 | 0.6% |
| HCA Holdings(HCA) | STOCK | 40412C101 | $2.8M | 31,322 | 0.6% |
| TJX COS(TJX) | STOCK | 872540109 | $2.8M | 35,180 | 0.6% |
| Broadcom(AVGO) | STOCK | Y09827109 | $2.8M | 12,694 | 0.6% |