Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Prop. | STOCK | G16249107 | $0 | 0 | 0.0% |
| Bank of Montreal(BMO)Call | OPTION | 063671101 | $2 | 250 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $2 | 1 | 0.0% |
| Synergy Pharm. | STOCK | 871639308 | $2 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $3 | 1 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $4 | 1 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $4 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $4 | 3 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $6 | 1 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $9 | 1 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $13 | 1 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $14 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $15 | 8 | 0.0% |
| Fireeye(FEYECHF) | STOCK | 31816Q101 | $17 | 1 | 0.0% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $17 | 1 | 0.0% |
| New Residential(RITM) | STOCK | 64828T201 | $18 | 1 | 0.0% |
| Radius Health | STOCK | 750469207 | $18 | 1 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $20 | 1 | 0.0% |
| Jetblue Airways(JBLU) | STOCK | 477143101 | $20 | 1 | 0.0% |
| Direxion SHS ETF TR | STOCK | 25459Y678 | $21 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $21 | 1 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $23 | 1 | 0.0% |
| Sabra Health Care(SBRA) | STOCK | 78573L106 | $23 | 1 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $23 | 2 | 0.0% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $24 | 1 | 0.0% |
| American Eagle(AEO) | STOCK | 02553E106 | $25 | 1 | 0.0% |
| Rudolph Technol. | STOCK | 781270103 | $25 | 1 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $25 | 1 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $27 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $28 | 1 | 0.0% |
| Skechers USA(SKAA) | STOCK | 830566105 | $28 | 1 | 0.0% |
| Ishs Msci Italy(EWI) | STOCK | 46434G830 | $28 | 1 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $29 | 1 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $29 | 1 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $30 | 1 | 0.0% |
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $30 | 1 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $30 | 1 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $30 | 1 | 0.0% |
| Ishs Msci Spain(EWP) | STOCK | 464286764 | $30 | 1 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $32 | 1 | 0.0% |
| Ishs Msci Switzrln(EWL) | STOCK | 464286749 | $35 | 1 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $39 | 1 | 0.0% |
| Etfmg PRM Cyber SE(HACKUSD) | STOCK | 26924G201 | $40 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $42 | 1 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $42 | 1 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $43 | 1 | 0.0% |
| Borg Warner(BWA) | STOCK | 099724106 | $43 | 1 | 0.0% |
| S and P Oil and | STOCK | 78464A730 | $43 | 1 | 0.0% |
| Trimble(TRMB) | STOCK | 896239100 | $44 | 1 | 0.0% |
| Twenty-First Centu | STOCK | 90130A101 | $46 | 1 | 0.0% |