Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE(BCE) | STOCK | 05534B760 | $6.1M | 132,960 | 1.1% |
| Kohl S(KSS) | STOCK | 500255104 | $6.2M | 131,146 | 1.1% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $6.5M | 197,335 | 1.1% |
| Technipfmc(FTI) | STOCK | G87110105 | $6.9M | 266,387 | 1.2% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $7.2M | 54,133 | 1.3% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $7.3M | 11,830 | 1.3% |
| Pepsico(PEP)Call | OPTION | 713448108 | $7.7M | 3,150 | 1.4% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $8.8M | 147,454 | 1.5% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $10.3M | 288,512 | 1.8% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $11.9M | 275,128 | 2.1% |
| UBS Group(UBS)Put | OPTION | H42097107 | $12.0M | 71,923 | 2.1% |
| Deutsche Bank | STOCK | D18190898 | $12.2M | 1,588,820 | 2.1% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $14.9M | 346,647 | 2.6% |
| Vaneck Russia ETF | STOCK | 92189F403 | $14.9M | 629,731 | 2.6% |
| Deutsche BankPut | OPTION | D18190898 | $18.6M | 25,657 | 3.3% |
| Fiat Chrysler Auto | STOCK | N31738102 | $21.6M | 1,528,258 | 3.8% |
| Pepsico(PEP) | STOCK | 713448108 | $26.2M | 199,123 | 4.6% |
| UBS Group(UBS) | STOCK | H42097107 | $45.2M | 3,805,878 | 7.9% |