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 |
|---|---|---|---|---|---|
| Priceline Group | STOCK | 741503403 | $16.6M | 9,532 | 2.9% |
| Vaneck Russia ETF | STOCK | 92189F403 | $16.7M | 788,716 | 2.9% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $18.9M | 995,717 | 3.3% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $21.6M | 20,622 | 3.7% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $23.6M | 500,002 | 4.1% |
| Deutsche BankCall | OPTION | D18190898 | $28.3M | 55,478 | 4.9% |
| Deutsche BankPut | OPTION | D18190898 | $28.3M | 51,579 | 4.9% |
| Deutsche Bank | STOCK | D18190898 | $30.0M | 1,575,812 | 5.2% |
| UBS Group(UBS) | STOCK | H42097107 | $33.1M | 1,801,883 | 5.7% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $41.4M | 897,519 | 7.1% |