Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPut | OPTION | D18190898 | $38.8M | 87,834 | 8.3% |
| Deutsche BankCall | OPTION | D18190898 | $38.8M | 67,941 | 8.3% |
| Deutsche Bank | STOCK | D18190898 | $25.3M | 1,425,426 | 5.4% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $23.1M | 581,793 | 5.0% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $12.7M | 306,662 | 2.7% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $10.0M | 413,236 | 2.2% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $9.9M | 126,587 | 2.1% |
| UBS Group(UBS) | STOCK | H42097107 | $8.3M | 487,870 | 1.8% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $7.8M | 95,316 | 1.7% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $7.5M | 210,167 | 1.6% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $7.3M | 230,389 | 1.6% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $6.1M | 124,644 | 1.3% |
| Reynolds American | STOCK | 761713106 | $6.0M | 92,603 | 1.3% |
| Fiat Chrysler Auto | STOCK | N31738102 | $5.4M | 604,115 | 1.2% |
| UBS Group(UBS)Put | OPTION | H42097107 | $5.3M | 48,271 | 1.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.3M | 20,378 | 1.1% |
| Technipfmc(FTI) | STOCK | G87110105 | $5.2M | 192,719 | 1.1% |
| Arcelormittal NY(MT) | STOCK | 03938L203 | $5.0M | 219,590 | 1.1% |
| Barrick Gold(ABX) | STOCK | 067901108 | $5.0M | 312,121 | 1.1% |
| Oclaro | STOCK | 67555N206 | $4.9M | 521,536 | 1.0% |
| Apple(AAPL) | STOCK | 037833100 | $4.6M | 32,158 | 1.0% |
| Wix.com(WIX) | STOCK | M98068105 | $4.4M | 63,904 | 1.0% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $4.2M | 125,240 | 0.9% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $3.9M | 57,612 | 0.8% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $3.8M | 112,530 | 0.8% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $3.8M | 3,640 | 0.8% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $3.8M | 10,409 | 0.8% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $3.5M | 3,242 | 0.8% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $3.5M | 5,316 | 0.8% |
| STD Chart.tvperp. | STOCK | G84228CQ9 | $3.3M | 3,100 | 0.7% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $3.0M | 245,194 | 0.7% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $2.9M | 40,509 | 0.6% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $2.9M | 26,564 | 0.6% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $2.8M | 3,008 | 0.6% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $2.8M | 58,300 | 0.6% |
| Qiagen | STOCK | N72482AA5 | $2.7M | 11 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $2.6M | 45,143 | 0.6% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $2.6M | 28,604 | 0.6% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $2.5M | 10,354 | 0.5% |
| Philip Morris(PM) | STOCK | 718172109 | $2.5M | 21,251 | 0.5% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $2.5M | 80,323 | 0.5% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $2.5M | 72,940 | 0.5% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $2.4M | 28,455 | 0.5% |
| Prologis(PLD) | STOCK | 74340W103 | $2.4M | 40,398 | 0.5% |
| Masco(MAS) | STOCK | 574599106 | $2.4M | 61,773 | 0.5% |
| Applied Materials(AMAT) | STOCK | 038222105 | $2.3M | 55,440 | 0.5% |
| Michael Kors | STOCK | G60754101 | $2.3M | 62,891 | 0.5% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $2.3M | 26,094 | 0.5% |
| Aramark(ARMK) | STOCK | 03852U106 | $2.3M | 55,248 | 0.5% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $2.2M | 30,475 | 0.5% |