Q3 2017 Holdings
Filed 2017-10-18 | 568 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris(PM)Call | OPTION | 718172109 | $307.5K | 250 | 0.1% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $310.1K | 3,999 | 0.1% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $310.7K | 324 | 0.1% |
| Vodafone(VOD)Put | OPTION | 92857W308 | $310.9K | 750 | 0.1% |
| Vodafone(VOD)Call | OPTION | 92857W308 | $310.9K | 752 | 0.1% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $317.7K | 7,622 | 0.1% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $319.8K | 8,653 | 0.1% |
| Mattel(MAT) | STOCK | 577081102 | $324.4K | 20,958 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $327.1K | 4,658 | 0.1% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $338.3K | 19,061 | 0.1% |
| Allergan | STOCK | G0177J108 | $341.0K | 1,664 | 0.1% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $343.2K | 4,462 | 0.1% |
| Microsemi | STOCK | 595137100 | $349.8K | 6,796 | 0.1% |
| BP PLC(BP)Put | OPTION | 055622104 | $350.3K | 1,191 | 0.1% |
| BP PLC(BP)Call | OPTION | 055622104 | $350.3K | 1,941 | 0.1% |
| Vaneck Russia ETF | STOCK | 92189F403 | $369.5K | 16,581 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $380.7K | 3,352 | 0.1% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $382.4K | 26,293 | 0.1% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $390.7K | 6,981 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $395.2K | 5,805 | 0.1% |
| CA | STOCK | 12673P105 | $401.0K | 12,016 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $412.0K | 5,155 | 0.1% |
| Honeywell Intl(HON) | STOCK | 438516106 | $421.7K | 2,976 | 0.1% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $438.3K | 105 | 0.1% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $438.3K | 649 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $459.5K | 15,359 | 0.1% |
| Fairmount Santrol | STOCK | 30555Q108 | $465.3K | 97,354 | 0.1% |
| L Brands Inc COM S | STOCK | 501797104 | $471.3K | 11,330 | 0.1% |
| Envision Healthcar | STOCK | 29414D100 | $475.2K | 10,574 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $476.4K | 11,317 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $483.9K | 44,984 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $486.2K | 39,896 | 0.1% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $490.9K | 72,629 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $503.0K | 4,275 | 0.1% |
| Finisar(FNSR) | STOCK | 31787A507 | $520.2K | 23,468 | 0.1% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $528.2K | 37,627 | 0.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $531.2K | 15,928 | 0.1% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $548.5K | 13,535 | 0.1% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $553.1K | 909 | 0.1% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $553.1K | 705 | 0.1% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $571.3K | 32,467 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $585.3K | 18,721 | 0.1% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $618.8K | 10,504 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $620.7K | 12,403 | 0.1% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $626.6K | 6,269 | 0.1% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $631.0K | 5,640 | 0.1% |
| American Tower(AMT) | STOCK | 03027X100 | $632.3K | 4,627 | 0.1% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $636.1K | 13,024 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $640.5K | 2,522 | 0.1% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $643.4K | 8,326 | 0.1% |