Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankCall | OPTION | D18190898 | $27.1M | 29,907 | 4.9% |
| Deutsche BankPut | OPTION | D18190898 | $27.1M | 38,324 | 4.9% |
| Linde(LIN) | STOCK | G5494J103 | $24.1M | 152,047 | 4.3% |
| UBS Group(UBS)Put | OPTION | H42097107 | $16.0M | 71,922 | 2.9% |
| UBS Group(UBS)Call | OPTION | H42097107 | $16.0M | 33,324 | 2.9% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $14.1M | 361,033 | 2.5% |
| Vaneck Russia ETF | STOCK | 92189F403 | $12.1M | 647,049 | 2.2% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $11.3M | 273,671 | 2.0% |
| Deutsche Bank | STOCK | D18190898 | $11.1M | 1,397,299 | 2.0% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $10.0M | 7,062 | 1.8% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $10.0M | 7,034 | 1.8% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $9.4M | 379,453 | 1.7% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $7.4M | 89,578 | 1.3% |
| Boeing(BA) | STOCK | 097023105 | $6.4M | 19,977 | 1.2% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $6.0M | 145,534 | 1.1% |
| Technipfmc(FTI) | STOCK | G87110105 | $6.0M | 296,094 | 1.1% |
| Pepsico(PEP)Call | OPTION | 713448108 | $5.0M | 5,620 | 0.9% |
| Procter Gamble(PG) | STOCK | 742718109 | $5.0M | 54,747 | 0.9% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $4.9M | 19,097 | 0.9% |
| Western Union(WU) | STOCK | 959802109 | $4.8M | 281,447 | 0.9% |
| BCE(BCE) | STOCK | 05534B760 | $4.8M | 120,760 | 0.9% |
| Pepsico(PEP) | STOCK | 713448108 | $4.6M | 41,718 | 0.8% |
| Omnicom Group(OMC) | STOCK | 681919106 | $4.5M | 61,328 | 0.8% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $4.5M | 48,325 | 0.8% |
| Fiat Chrysler Auto | STOCK | N31738102 | $4.4M | 301,176 | 0.8% |
| Cummins(CMI) | STOCK | 231021106 | $4.3M | 32,522 | 0.8% |
| Goldcorp | STOCK | 380956409 | $4.3M | 435,764 | 0.8% |
| Caterpillar(CAT) | STOCK | 149123101 | $4.2M | 33,289 | 0.8% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $4.0M | 83,400 | 0.7% |
| Marathon(MPC) | STOCK | 56585A102 | $4.0M | 68,137 | 0.7% |
| Intel(INTC) | STOCK | 458140100 | $4.0M | 84,208 | 0.7% |
| Chemours(CC) | STOCK | 163851108 | $3.8M | 133,882 | 0.7% |
| AT and T(T) | STOCK | 00206R102 | $3.7M | 130,025 | 0.7% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $3.6M | 71,834 | 0.6% |
| Conocophillips(COP) | STOCK | 20825C104 | $3.6M | 57,372 | 0.6% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $3.5M | 47,196 | 0.6% |
| Target(TGT) | STOCK | 87612E106 | $3.5M | 53,163 | 0.6% |
| Merck(MRK) | STOCK | 58933Y105 | $3.5M | 45,962 | 0.6% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.5M | 269,895 | 0.6% |
| Celanese(CE) | STOCK | 150870103 | $3.4M | 38,138 | 0.6% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.4M | 41,182 | 0.6% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $3.4M | 38,239 | 0.6% |
| Seagate Technology(STX) | STOCK | G7945M107 | $3.4M | 87,762 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.4M | 55,418 | 0.6% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $3.3M | 129,918 | 0.6% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $3.3M | 53,295 | 0.6% |
| Interpublic Group(IPG) | STOCK | 460690100 | $3.2M | 157,443 | 0.6% |
| Intl Paper(IP) | STOCK | 460146103 | $3.2M | 79,759 | 0.6% |
| L Brands Inc COM S | STOCK | 501797104 | $3.2M | 125,065 | 0.6% |
| Mcdonalds(MCD) | STOCK | 580135101 | $3.2M | 17,796 | 0.6% |