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 |
|---|---|---|---|---|---|
| Arcelormittal NY(MT) | STOCK | 03938L203 | $5.9M | 229,462 | 1.1% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $6.5M | 155,460 | 1.2% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $6.5M | 200,505 | 1.2% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $6.6M | 169,018 | 1.2% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $6.8M | 78,821 | 1.3% |
| UBS Group(UBS)Call | OPTION | H42097107 | $7.0M | 18,264 | 1.3% |
| UBS Group(UBS)Put | OPTION | H42097107 | $7.0M | 81,088 | 1.3% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $7.7M | 305,891 | 1.4% |
| Pepsico(PEP) | STOCK | 713448108 | $9.0M | 80,581 | 1.7% |
| Deutsche Bank | STOCK | D18190898 | $10.3M | 595,980 | 1.9% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $13.4M | 7,711 | 2.5% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $13.4M | 6,178 | 2.5% |
| Technipfmc(FTI) | STOCK | G87110105 | $13.7M | 496,555 | 2.6% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $20.3M | 452,578 | 3.8% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $32.8M | 745,969 | 6.1% |
| Deutsche BankPut | OPTION | D18190898 | $42.9M | 112,753 | 8.0% |
| Deutsche BankCall | OPTION | D18190898 | $42.9M | 70,822 | 8.0% |
| UBS Group(UBS) | STOCK | H42097107 | $68.1M | 3,993,746 | 12.7% |