Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income(O) | STOCK | 756109104 | $2.0K | 35 | 0.0% |
| Groupon | STOCK | 399473107 | $2.0K | 394 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $2.0K | 47 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $2.1K | 6 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $2.1K | 48 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $2.1K | 24 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $2.1K | 9 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $2.1K | 18 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $2.2K | 29 | 0.0% |
| GGP REIT | STOCK | 36174X101 | $2.2K | 95 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $2.2K | 34 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.4K | 69 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $2.4K | 30 | 0.0% |
| Total ADR(TTEN)Call | OPTION | 89151E109 | $2.7K | 40 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $2.9K | 32 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $3.2K | 474 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $3.3K | 44 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $3.5K | 1 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $3.5K | 878 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $3.5K | 157 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $3.6K | 23 | 0.0% |
| New Residential(RITM) | STOCK | 64828T201 | $3.7K | 206 | 0.0% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $3.7K | 102 | 0.0% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $4.0K | 38 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $4.0K | 38 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $4.1K | 24 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $4.2K | 37 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $4.3K | 106 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $4.3K | 81 | 0.0% |
| Bioverativ Inc | STOCK | 09075E100 | $4.7K | 87 | 0.0% |
| Etfmg PRM Cyber SE(HACKUSD) | STOCK | 26924G201 | $4.8K | 151 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $4.8K | 71 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $5.0K | 78 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $5.1K | 6 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $5.1K | 11 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $5.4K | 41 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $5.4K | 43 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $5.8K | 71 | 0.0% |
| Kinross Gold(KGC)Put | OPTION | 496902404 | $6.0K | 2,000 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $6.0K | 138 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $6.3K | 2,551 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $6.4K | 60 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $7.3K | 238 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $7.5K | 149 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $7.8K | 197 | 0.0% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $7.8K | 152 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $7.9K | 237 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $8.0K | 126 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $8.1K | 78 | 0.0% |