Q1 2018 Holdings
Filed 2018-04-30 | 627 holdings | $499.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours(CC) | STOCK | 163851108 | $6.9K | 149 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $7.0K | 41 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $7.6K | 92 | 0.0% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $7.8K | 500 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $7.8K | 50 | 0.0% |
| General ElectricCall | OPTION | 369604103 | $8.5K | 500 | 0.0% |
| Andeavor | STOCK | 03349M105 | $8.6K | 86 | 0.0% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $8.7K | 186 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $9.1K | 176 | 0.0% |
| Astrazeneca(AZN)Put | OPTION | 046353108 | $9.2K | 610 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $9.3K | 323 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $9.7K | 135 | 0.0% |
| Discovery Cl.a(DISCAUSD) | STOCK | 25470F104 | $9.8K | 457 | 0.0% |
| Brighthouse Financ(BHF) | STOCK | 10922N103 | $9.8K | 196 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $10.0K | 118 | 0.0% |
| Twenty-First Centu | STOCK | 90130A101 | $10.0K | 275 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $10.2K | 103 | 0.0% |
| Seagate Technology(STX) | STOCK | G7945M107 | $11.8K | 209 | 0.0% |
| Ebay(EBAY) | STOCK | 278642103 | $12.1K | 300 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $12.4K | 2,273 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $12.5K | 280 | 0.0% |
| Philip Morris(PM)Put | OPTION | 718172109 | $12.6K | 400 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $13.1K | 154 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $13.1K | 219 | 0.0% |
| Alphabet Cl.a(GOOGL)Put | OPTION | 02079K305 | $13.2K | 20 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $13.9K | 432 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $14.3K | 384 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $14.5K | 74 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $14.7K | 23 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $14.7K | 4,014 | 0.0% |
| Pfizer(PFE)Call | OPTION | 717081103 | $15.0K | 50 | 0.0% |
| Qiagen(QGEN)CallA | OPTION | N72482123 | $15.2K | 515 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $15.3K | 874 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $16.2K | 6,715 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $16.3K | 301 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $17.4K | 229 | 0.0% |
| Colfax | STOCK | 194014106 | $18.0K | 581 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $18.7K | 312 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $19.2K | 2,862 | 0.0% |
| BCE(BCE)Call | OPTION | 05534B760 | $19.3K | 1,050 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $19.4K | 385 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $19.8K | 869 | 0.0% |
| Ralph Lauren Cl.a(RL)Put | OPTION | 751212101 | $21.0K | 200 | 0.0% |
| Altria Group(MO)Put | OPTION | 02209S103 | $21.0K | 108 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $22.1K | 198 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $23.3K | 934 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $23.8K | 279 | 0.0% |
| BCO Santander ADR(SAN)Put | OPTION | 05964H105 | $23.9K | 1,001 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $24.7K | 102 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $25.9K | 389 | 0.0% |