Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci All(EPU) | STOCK | 464289842 | $3.9M | 113,801 | 0.9% |
| Delphi Auto | STOCK | G27823106 | $4.0M | 49,309 | 0.9% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $4.1M | 120,217 | 0.9% |
| Coach | STOCK | 189754104 | $4.4M | 106,456 | 1.0% |
| Apple(AAPL) | STOCK | 037833100 | $4.6M | 32,319 | 1.1% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $4.9M | 124,939 | 1.1% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $5.1M | 235,032 | 1.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.1M | 42,032 | 1.2% |
| Barrick Gold(ABX) | STOCK | 067901108 | $5.2M | 271,007 | 1.2% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $5.2M | 47,634 | 1.2% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $5.3M | 67,531 | 1.2% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $5.4M | 108,130 | 1.2% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $5.4M | 4,197 | 1.2% |
| Mobileye | STOCK | N51488117 | $6.5M | 105,892 | 1.5% |
| Deutsche BK Ds17 | STOCK | D1T769565 | $6.9M | 2,872,759 | 1.6% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $7.5M | 251,679 | 1.7% |
| Deutsche BankCall | OPTION | D18190898 | $8.1M | 40,475 | 1.8% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $9.1M | 106,316 | 2.1% |
| Technipfmc(FTI) | STOCK | G87110105 | $9.2M | 282,594 | 2.1% |
| United States Oil | STOCK | 91232N108 | $10.1M | 951,977 | 2.3% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $11.0M | 1,153,404 | 2.5% |
| Ishs Msci Taiw IND(EWT) | STOCK | 46434G772 | $11.2M | 336,398 | 2.5% |
| Vaneck Russia ETF | STOCK | 92189F403 | $15.9M | 771,663 | 3.6% |
| Deutsche BankPut | OPTION | D18190898 | $21.6M | 74,447 | 4.9% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $29.6M | 768,171 | 6.7% |
| Deutsche Bank | STOCK | D18190898 | $30.9M | 1,790,829 | 7.0% |