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 |
|---|---|---|---|---|---|
| Public SCE Ent.(PEG) | STOCK | 744573106 | $32.7K | 625 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $32.8K | 405 | 0.0% |
| Sunpower(SPWRQ) | STOCK | 867652406 | $33.0K | 4,482 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $33.1K | 198 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $33.4K | 574 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $33.8K | 1,418 | 0.0% |
| GlaxosmithklineCall | OPTION | 37733W105 | $34.2K | 1,617 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $34.2K | 45,000 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $36.1K | 170 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $36.3K | 275 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $36.4K | 3,021 | 0.0% |
| United Techno.(UTXZ) | STOCK | 913017109 | $37.1K | 265 | 0.0% |
| BHP Billiton(BHP)Put | OPTION | 088606108 | $37.1K | 320 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $38.4K | 884 | 0.0% |
| Shire Spons.adrPut | OPTION | 82481R106 | $39.1K | 20 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $42.8K | 434 | 0.0% |
| British Amer.adr(BMTA)Put | OPTION | 110448107 | $44.5K | 100 | 0.0% |
| Sanofi ADR Spons.(SNY) | STOCK | 80105N105 | $44.5K | 1,000 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $44.6K | 1,498 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $45.2K | 663 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $45.8K | 249 | 0.0% |
| Merck(MRK)Put | OPTION | 58933Y105 | $46.2K | 650 | 0.0% |
| Avnet(AVT) | STOCK | 053807103 | $47.9K | 1,075 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $48.9K | 545 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $49.7K | 211 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $51.8K | 12,784 | 0.0% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $54.6K | 2,726 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $55.8K | 695 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $56.1K | 481 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $57.2K | 1,121 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $57.3K | 581 | 0.0% |
| Itau Unibanco ADR(BVXB)Put | OPTION | 465562106 | $58.8K | 500 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $61.4K | 173 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $61.7K | 2,100 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $62.9K | 899 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $64.2K | 772 | 0.0% |
| Encana | STOCK | 292505104 | $65.8K | 5,000 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $66.6K | 11,958 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $66.8K | 1,053 | 0.0% |
| Express Scripts | STOCK | 30219G108 | $67.4K | 712 | 0.0% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $69.5K | 500 | 0.0% |
| Oxford Square(OXSQ) | STOCK | 69181V107 | $69.7K | 9,733 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $70.1K | 1,699 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $70.3K | 2,600 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $73.0K | 8,609 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $73.3K | 112,224 | 0.0% |
| Procter Gamble(PG)Put | OPTION | 742718109 | $74.3K | 450 | 0.0% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $75.6K | 4,303 | 0.0% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $76.1K | 5,448 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $77.1K | 1,552 | 0.0% |