Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $15.3K | 250 | 0.0% |
| Colfax | STOCK | 194014106 | $16.9K | 581 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $18.8K | 121 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $19.1K | 4,482 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $19.6K | 717 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $20.1K | 550 | 0.0% |
| Pepsico(PEP)Put | OPTION | 713448108 | $20.3K | 700 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $20.4K | 37 | 0.0% |
| Live Nation Entmt(LYV) | STOCK | 538034109 | $20.9K | 315 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $22.2K | 200 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $23.8K | 7,700 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $23.9K | 22 | 0.0% |
| Schwab Charles(SCHW) | STOCK | 808513105 | $24.0K | 575 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $24.4K | 283 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $25.1K | 414 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $28.2K | 180 | 0.0% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $28.3K | 505 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $29.2K | 2,396 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $31.6K | 455 | 0.0% |
| Vaneck Vectrs Gold(GDX)Call | OPTION | 92189F106 | $32.5K | 500 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $33.5K | 1,355 | 0.0% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $34.7K | 3,754 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $36.2K | 657 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $37.2K | 623 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $37.3K | 511 | 0.0% |
| Walmart(WMT) | STOCK | 931142103 | $37.6K | 317 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $38.3K | 3,088 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $41.4K | 45,000 | 0.0% |
| Abiomed(ABMDEUR) | STOCK | 003654100 | $42.0K | 236 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $42.0K | 740 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $42.9K | 348 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $45.1K | 1,731 | 0.0% |
| Banco Macro ADR(BMA) | STOCK | 05961W105 | $45.1K | 1,734 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $45.5K | 30,772 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $48.7K | 235 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $49.7K | 3,982 | 0.0% |
| Orchard Therapeuti | STOCK | 68570P101 | $51.2K | 4,312 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $51.4K | 248 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $55.9K | 5,592 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $56.3K | 470 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $56.4K | 695 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $57.3K | 2,777 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $58.3K | 3,062 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $58.5K | 4,038 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $58.6K | 539 | 0.0% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $58.9K | 10,154 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $59.9K | 294 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $60.2K | 893 | 0.0% |
| Symantec | STOCK | 871503108 | $60.5K | 2,561 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $60.9K | 1,093 | 0.0% |