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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | STOCK | 26078J100 | $26.8K | 430 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $27.1K | 464 | 0.0% |
| Qorvo(QRVO) | STOCK | 74736K101 | $27.6K | 402 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $27.7K | 234 | 0.0% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $27.9K | 566 | 0.0% |
| Veon | STOCK | 91822M106 | $28.0K | 10,708 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $28.8K | 491 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $28.8K | 666 | 0.0% |
| Praxair | STOCK | 74005P104 | $28.9K | 202 | 0.0% |
| Nike Cl.b(NKE)Put | OPTION | 654106103 | $29.0K | 250 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $29.5K | 170 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $29.8K | 184 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $31.5K | 4,482 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $32.1K | 834 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $32.4K | 45,000 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $32.8K | 150 | 0.0% |
| Uranium Energy(UEC) | STOCK | 916896103 | $33.3K | 26,431 | 0.0% |
| Anheuser Inbev ADR(BUD)PutA | OPTION | 03524A108 | $33.3K | 300 | 0.0% |
| Verifone Systems | STOCK | 92342Y109 | $35.1K | 2,274 | 0.0% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $35.1K | 1,925 | 0.0% |
| New Gold(NGD)Put | OPTION | 644535106 | $35.5K | 1,775 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $37.7K | 1,613 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $38.1K | 706 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $39.0K | 545 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $40.8K | 412 | 0.0% |
| Wells Fargo(WFC) | STOCK | 949746101 | $41.1K | 798 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $41.1K | 2,533 | 0.0% |
| Emerging Mkts Corp(EMCB) | STOCK | 97717X784 | $41.7K | 589 | 0.0% |
| Tesla Motors(TSLA)Call | OPTION | 88160R101 | $41.9K | 20 | 0.0% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $42.2K | 3,522 | 0.0% |
| Starbucks(SBUX)Put | OPTION | 855244109 | $42.9K | 250 | 0.0% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $43.3K | 1,531 | 0.0% |
| Citigroup(C) | STOCK | 172967424 | $43.8K | 642 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $44.9K | 438 | 0.0% |
| Caterpillar(CAT)PutA | OPTION | 149123101 | $46.8K | 300 | 0.0% |
| Symantec | STOCK | 871503108 | $46.8K | 1,834 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $47.5K | 2,618 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $48.1K | 663 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $48.7K | 112,224 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $49.1K | 517 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $51.1K | 815 | 0.0% |
| Qualcomm(QCOM)Put | OPTION | 747525103 | $52.0K | 1,000 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $52.2K | 1,766 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $53.3K | 695 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $53.3K | 845 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $54.0K | 1,179 | 0.0% |
| CNH Industrial(CNH)PutA | OPTION | N20944109 | $54.5K | 310 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $55.1K | 5,438 | 0.0% |
| RIO Tinto ADR(RIO)PutA | OPTION | 767204100 | $55.3K | 1,700 | 0.0% |
| Encana | STOCK | 292505104 | $55.5K | 5,000 | 0.0% |