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 |
|---|---|---|---|---|---|
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $24.2K | 739 | 0.0% |
| Encana | STOCK | 292505104 | $25.7K | 5,000 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $25.9K | 767 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $27.0K | 163 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $28.5K | 45,000 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $30.2K | 2,396 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $31.2K | 2,100 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $31.7K | 2,063 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $32.0K | 455 | 0.0% |
| Conocophillips(COP) | STOCK | 20825C104 | $32.7K | 537 | 0.0% |
| Vale ADR Spons.(VALE)Put | OPTION | 91912E105 | $34.5K | 1,000 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $34.9K | 511 | 0.0% |
| Walmart(WMT) | STOCK | 931142103 | $35.0K | 317 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $35.7K | 348 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $36.1K | 1,355 | 0.0% |
| Vaneck Vectrs Gold(GDX)Put | OPTION | 92189F106 | $38.6K | 1,250 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $40.1K | 170 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $40.4K | 740 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $41.5K | 809 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $42.9K | 4,374 | 0.0% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $44.7K | 394 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $45.2K | 860 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $45.2K | 3,843 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $46.0K | 663 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $47.7K | 30,772 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $48.1K | 235 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $48.3K | 468 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $49.7K | 3,088 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $50.5K | 545 | 0.0% |
| Apache(9990302D)Put | OPTION | 037411105 | $51.4K | 2,500 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $52.2K | 916 | 0.0% |
| Caterpillar(CAT) | STOCK | 149123101 | $53.8K | 395 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $54.8K | 539 | 0.0% |
| Linde(LIN)Put | OPTION | G5494J103 | $55.1K | 410 | 0.0% |
| Corcept Therapeut.(CORT) | STOCK | 218352102 | $55.2K | 4,953 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $55.2K | 695 | 0.0% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $55.8K | 1,838 | 0.0% |
| Adobe(ADBE) | STOCK | 00724F101 | $56.6K | 192 | 0.0% |
| Pepsico(PEP)Put | OPTION | 713448108 | $57.1K | 700 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $58.1K | 200 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $58.2K | 1,093 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $59.9K | 294 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $60.1K | 2,307 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $60.3K | 3,062 | 0.0% |
| Orchard Therapeuti | STOCK | 68570P101 | $60.3K | 4,312 | 0.0% |
| Abiomed(ABMDEUR) | STOCK | 003654100 | $61.5K | 236 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $62.2K | 247 | 0.0% |
| Oxford Square(OXSQ) | STOCK | 69181V107 | $62.3K | 9,733 | 0.0% |
| Emerson Electric(EMR) | STOCK | 291011104 | $62.5K | 937 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $62.7K | 2,592 | 0.0% |