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 |
|---|---|---|---|---|---|
| Qiagen | STOCK | N72482AB3 | $503.6K | 2 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $504.9K | 9,701 | 0.1% |
| Apple(AAPL)Put | OPTION | 037833100 | $535.8K | 240 | 0.1% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $548.5K | 3,459 | 0.1% |
| Finisar(FNSR) | STOCK | 31787A507 | $551.4K | 25,533 | 0.1% |
| Dish Network Cl.a(DISH) | STOCK | 25470M109 | $552.7K | 22,141 | 0.1% |
| Michael Kors Holdi | STOCK | G60754101 | $554.4K | 14,624 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $554.9K | 56,529 | 0.1% |
| YY Incorp.adr Cl.a | STOCK | 98426T106 | $572.3K | 9,566 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $574.4K | 20,281 | 0.1% |
| Microsoft(MSFT) | STOCK | 594918104 | $592.9K | 5,839 | 0.1% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $593.5K | 29,607 | 0.1% |
| Vaneck Vectrs Gold(GDX)Call | OPTION | 92189F106 | $593.5K | 4,500 | 0.1% |
| Vaneck Vectrs Gold(GDX)Put | OPTION | 92189F106 | $593.5K | 500 | 0.1% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $595.9K | 4,312 | 0.1% |
| Walmart(WMT) | STOCK | 931142103 | $618.6K | 6,643 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $628.0K | 20,792 | 0.1% |
| Petroleo Br.adr(PBR)Call | OPTION | 71654V408 | $631.5K | 3,000 | 0.1% |
| Petroleo Br.adr(PBR)Put | OPTION | 71654V408 | $631.5K | 6,886 | 0.1% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $642.5K | 226,315 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $643.4K | 1,392,224 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $660.0K | 24,836 | 0.1% |
| Oaktree Cap. Cl.a | STOCK | 674001201 | $660.7K | 16,626 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $661.4K | 11,534 | 0.1% |
| American Express(AXP) | STOCK | 025816109 | $669.6K | 7,027 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $679.0K | 3,600 | 0.1% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $683.1K | 9,665 | 0.1% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $693.4K | 9,295 | 0.1% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $726.5K | 198 | 0.1% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $726.5K | 443 | 0.1% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $732.7K | 7,169 | 0.1% |
| Glaxosmithkl.adr | STOCK | 37733W105 | $737.2K | 19,300 | 0.1% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $741.2K | 134,539 | 0.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $741.7K | 17,342 | 0.1% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $744.4K | 6,600 | 0.1% |
| Caterpillar(CAT)Put | OPTION | 149123101 | $747.0K | 465 | 0.1% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $759.7K | 7,610 | 0.1% |
| General Dynamics(GD) | STOCK | 369550108 | $806.9K | 5,134 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $813.7K | 7,833 | 0.1% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $825.3K | 790 | 0.1% |
| Consol.edison(ED) | STOCK | 209115104 | $825.6K | 10,800 | 0.1% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $854.6K | 12,315 | 0.2% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $878.9K | 244,001 | 0.2% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $899.4K | 40,253 | 0.2% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $899.4K | 7,820 | 0.2% |
| Humana(HUM) | STOCK | 444859102 | $919.1K | 3,209 | 0.2% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $927.9K | 10,174 | 0.2% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $928.0K | 3,545 | 0.2% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $939.9K | 6,131 | 0.2% |
| Tesla(TSLA) | STOCK | 88160R101 | $944.3K | 2,838 | 0.2% |