Q2 2018 Holdings
Filed 2018-07-19 | 734 holdings | $623.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPutA | OPTION | D18190898 | $37.0M | 57,916 | 5.9% |
| Deutsche BankCallA | OPTION | D18190898 | $37.0M | 41,458 | 5.9% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $23.3M | 20,863 | 3.9% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $19.3M | 9,547 | 3.2% |
| UBS Group(UBS) | STOCK | H42097107 | $18.1M | 1,172,516 | 3.0% |
| Deutsche BankA | STOCK | D18190898 | $17.8M | 1,656,219 | 3.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $15.1M | 709,059 | 2.5% |
| UBS Group(UBS)CallA | OPTION | H42097107 | $14.1M | 33,717 | 2.3% |
| UBS Group(UBS)PutA | OPTION | H42097107 | $14.1M | 91,522 | 2.4% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $12.8M | 295,362 | 2.1% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $12.3M | 406,257 | 2.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $10.5M | 155,833 | 1.8% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $8.7M | 86,168 | 1.5% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $8.2M | 131,528 | 1.4% |
| Pepsico(PEP) | STOCK | 713448108 | $7.9M | 73,014 | 1.3% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $7.9M | 96,430 | 1.3% |
| New Gold(NGD) | STOCK | 644535106 | $7.2M | 3,464,609 | 1.2% |
| Fiat Chrysler AutoCallA | OPTION | N31738102 | $7.1M | 8,692 | 1.2% |
| Fiat Chrysler AutoPutA | OPTION | N31738102 | $7.1M | 4,328 | 1.2% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $6.8M | 218,149 | 1.1% |
| Pepsico(PEP)CallA | OPTION | 713448108 | $6.5M | 6,620 | 1.0% |
| Philip Morris(PM) | STOCK | 718172109 | $6.4M | 79,882 | 1.0% |
| Southern(SO)A | STOCK | 842587107 | $5.9M | 128,413 | 1.0% |
| Petroleo Br.adr(PBR)Put | OPTION | 71654V408 | $5.6M | 24,250 | 0.9% |
| General Electric | STOCK | 369604103 | $5.6M | 409,255 | 0.9% |
| Arcelormittal NY(MT)A | STOCK | 03938L203 | $5.5M | 190,535 | 0.9% |
| Incyte(INCY) | STOCK | 45337C102 | $5.0M | 74,451 | 0.8% |
| AT and T(T) | STOCK | 00206R102 | $3.9M | 121,707 | 0.7% |
| Itau Unibanco ADR(BVXB)Put | OPTION | 465562106 | $3.8M | 20,068 | 0.6% |
| CVS Health(CVS) | STOCK | 126650100 | $3.6M | 56,342 | 0.6% |
| Apple(AAPL)A | STOCK | 037833100 | $3.5M | 19,021 | 0.6% |
| Cummins(CMI) | STOCK | 231021106 | $3.3M | 24,978 | 0.6% |
| Robo Glob Robotics(ROBO) | STOCK | 301505707 | $3.3M | 82,501 | 0.5% |
| Steel Dynamics(STLD)A | STOCK | 858119100 | $3.2M | 70,642 | 0.5% |
| Technipfmc(FTI) | STOCK | G87110105 | $3.2M | 100,948 | 0.5% |
| IBM(IBM) | STOCK | 459200101 | $3.2M | 22,667 | 0.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.1M | 11,451 | 0.5% |
| L Brands Inc COM S | STOCK | 501797104 | $3.0M | 81,551 | 0.5% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $2.8M | 26,903 | 0.5% |
| Western Union(WU) | STOCK | 959802109 | $2.8M | 136,620 | 0.5% |
| Allergan | STOCK | G0177J108 | $2.7M | 16,374 | 0.4% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $2.7M | 122,207 | 0.4% |
| Honeywell Intl(HON) | STOCK | 438516106 | $2.7M | 18,912 | 0.4% |
| Ford Motor(F) | STOCK | 345370860 | $2.7M | 245,771 | 0.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $2.6M | 51,599 | 0.4% |
| Avnet(AVT)A | STOCK | 053807103 | $2.5M | 59,134 | 0.4% |
| Macy S(M) | STOCK | 55616P104 | $2.5M | 67,243 | 0.4% |
| PTC(PTC) | STOCK | 69370C100 | $2.5M | 26,575 | 0.4% |
| Anthem(ELV)A | STOCK | 036752103 | $2.4M | 10,138 | 0.4% |
| Omnicom Group(OMC) | STOCK | 681919106 | $2.4M | 31,616 | 0.4% |