Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus(TU) | STOCK | 87971M103 | $0 | 0 | 0.0% |
| Blackstone Group(BXUSD)Put | OPTION | 09253U108 | $0 | 400 | 0.0% |
| Caterpillar(CAT)Put | OPTION | 149123101 | $0 | 500 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $2 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $6 | 3 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $6 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $6 | 1 | 0.0% |
| United States Natl GasPut | OPTION | 912318201 | $8 | 8,000 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $10 | 1 | 0.0% |
| Barclays ADR(BCS) | STOCK | 06738E204 | $11 | 1 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $14 | 1 | 0.0% |
| Summit Hotel(INN) | STOCK | 866082100 | $15 | 1 | 0.0% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $18 | 1 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $19 | 1 | 0.0% |
| Sabra Health Care(SBRA) | STOCK | 78573L106 | $19 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $19 | 8 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $20 | 1 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $22 | 1 | 0.0% |
| Jetblue Airways(JBLU) | STOCK | 477143101 | $22 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $22 | 1 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $25 | 1 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $26 | 1 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $26 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $28 | 1 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $30 | 1 | 0.0% |
| Ishs Msci Italy(EWI) | STOCK | 46434G830 | $30 | 1 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $32 | 1 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $33 | 1 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $33 | 1 | 0.0% |
| Ishs Msci Spain(EWP) | STOCK | 464286764 | $33 | 1 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $35 | 1 | 0.0% |
| Ishs Msci Switzrln(EWL) | STOCK | 464286749 | $36 | 1 | 0.0% |
| S and P Oil and | STOCK | 78464A730 | $37 | 1 | 0.0% |
| Skechers USA(SKAA) | STOCK | 830566105 | $38 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $39 | 2 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $39 | 1 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $40 | 4 | 0.0% |
| Trimble(TRMB) | STOCK | 896239100 | $41 | 1 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $43 | 1 | 0.0% |
| Apartment Invest.a | STOCK | 03748R101 | $44 | 1 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $47 | 2 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $48 | 1 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $51 | 1 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $51 | 1 | 0.0% |
| Borg Warner(BWA) | STOCK | 099724106 | $51 | 1 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $52 | 1 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $53 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $54 | 1 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $58 | 113 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $60 | 1 | 0.0% |