Q3 2017 Holdings
Filed 2017-10-18 | 568 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group(UBS) | STOCK | H42097107 | $68.1M | 3,993,746 | 12.7% |
| Deutsche BankPut | OPTION | D18190898 | $42.9M | 112,753 | 8.0% |
| Deutsche BankCall | OPTION | D18190898 | $42.9M | 70,822 | 8.0% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $32.8M | 745,969 | 6.1% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $20.3M | 452,578 | 3.8% |
| Technipfmc(FTI) | STOCK | G87110105 | $13.7M | 496,555 | 2.6% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $13.4M | 6,178 | 2.5% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $13.4M | 7,711 | 2.5% |
| Deutsche Bank | STOCK | D18190898 | $10.3M | 595,980 | 1.9% |
| Pepsico(PEP) | STOCK | 713448108 | $9.0M | 80,581 | 1.7% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $7.7M | 305,891 | 1.4% |
| UBS Group(UBS)Call | OPTION | H42097107 | $7.0M | 18,264 | 1.3% |
| UBS Group(UBS)Put | OPTION | H42097107 | $7.0M | 81,088 | 1.3% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $6.8M | 78,821 | 1.3% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $6.6M | 169,018 | 1.2% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $6.5M | 200,505 | 1.2% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $6.5M | 155,460 | 1.2% |
| Arcelormittal NY(MT) | STOCK | 03938L203 | $5.9M | 229,462 | 1.1% |
| Pepsico(PEP)Call | OPTION | 713448108 | $5.3M | 5,620 | 1.0% |
| Barrick Gold(ABX) | STOCK | 067901108 | $4.9M | 305,326 | 0.9% |
| Wix.com(WIX) | STOCK | M98068105 | $4.6M | 63,828 | 0.9% |
| Oclaro | STOCK | 67555N206 | $4.5M | 520,788 | 0.8% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $4.3M | 160,874 | 0.8% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $4.0M | 273,790 | 0.7% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $3.9M | 117,330 | 0.7% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.9M | 65,707 | 0.7% |
| Visa Cl.a(V) | STOCK | 92826C839 | $3.6M | 34,131 | 0.7% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $3.4M | 65,300 | 0.6% |
| New Gold(NGD) | STOCK | 644535106 | $3.1M | 823,306 | 0.6% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $3.0M | 21,318 | 0.6% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $2.7M | 30,799 | 0.5% |
| Robo Glob Robotics(ROBO) | STOCK | 301505707 | $2.6M | 68,501 | 0.5% |
| Sysco(SYY) | STOCK | 871829107 | $2.6M | 48,699 | 0.5% |
| United States Oil | STOCK | 91232N108 | $2.6M | 245,891 | 0.5% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $2.5M | 2,525 | 0.5% |
| Philip Morris(PM) | STOCK | 718172109 | $2.4M | 21,553 | 0.4% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $2.4M | 30,177 | 0.4% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $2.4M | 13,800 | 0.4% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $2.3M | 334,286 | 0.4% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $2.3M | 9,060 | 0.4% |
| Southern(SO) | STOCK | 842587107 | $2.1M | 42,411 | 0.4% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $2.1M | 23,516 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.0M | 31,925 | 0.4% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $2.0M | 440,591 | 0.4% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $1.9M | 16,073 | 0.4% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $1.9M | 27,009 | 0.4% |
| Masco(MAS) | STOCK | 574599106 | $1.9M | 47,613 | 0.3% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $1.9M | 35,687 | 0.3% |
| Broadcom(AVGO) | STOCK | Y09827109 | $1.8M | 7,607 | 0.3% |
| Waste Management(WM) | STOCK | 94106L109 | $1.8M | 23,514 | 0.3% |