Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $194.1K | 2,341 | 0.1% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $194.5K | 3,380 | 0.1% |
| Acadia Pharm.(ACAD) | STOCK | 004225108 | $199.3K | 4,718 | 0.1% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $199.5K | 3,639 | 0.1% |
| Taiwan Semi.adr(TSM) | STOCK | 874039100 | $199.7K | 4,178 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $201.1K | 2,514 | 0.1% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $203.2K | 3,040 | 0.1% |
| Ur-Energy(URG) | STOCK | 91688R108 | $207.8K | 529,000 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $209.3K | 30,551 | 0.1% |
| Applied Materials(AMAT) | STOCK | 038222105 | $211.7K | 4,621 | 0.1% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $213.5K | 7,641 | 0.1% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $214.2K | 8,659 | 0.1% |
| Netflix(NFLX)Call | OPTION | 64110L106 | $216.1K | 81 | 0.1% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $218.4K | 18,862 | 0.1% |
| Turquoise Hill RES | STOCK | 900435108 | $219.2K | 574,045 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $220.9K | 3,265 | 0.1% |
| Luckin Coffee C.a(LKNCY) | STOCK | 54951L109 | $221.0K | 8,130 | 0.1% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $221.7K | 7,542 | 0.1% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $225.9K | 60 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $225.9K | 82,147 | 0.1% |
| Fidelity National(FIS) | STOCK | 31620M106 | $226.8K | 1,865 | 0.1% |
| GDS Holdings Ltda(GDS) | STOCK | 36165L108 | $231.9K | 4,000 | 0.1% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $234.1K | 1,469 | 0.1% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $237.1K | 6,013 | 0.1% |
| Rapid7(RPD) | STOCK | 753422104 | $238.9K | 5,513 | 0.1% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $241.7K | 14,263 | 0.1% |
| Viking Therapeutic(VKTX) | STOCK | 92686J106 | $248.8K | 53,174 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $249.5K | 961,224 | 0.1% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $249.6K | 24,817 | 0.1% |
| CVS Health(CVS) | STOCK | 126650100 | $251.9K | 4,246 | 0.1% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $252.3K | 404 | 0.1% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $256.5K | 4,154 | 0.1% |
| GSX Techedu Cl.a(GOTU) | STOCK | 36257Y109 | $257.9K | 6,089 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $258.8K | 5,849 | 0.1% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $260.3K | 2,786 | 0.1% |
| New Orient.ed ADR | STOCK | 647581107 | $260.5K | 2,407 | 0.1% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $285.6K | 17,629 | 0.1% |
| Seagate Technology(STX) | STOCK | G7945M107 | $286.7K | 5,875 | 0.1% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $287.1K | 1,508 | 0.1% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $292.5K | 5,492 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $293.1K | 3,624 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $294.8K | 6,718 | 0.1% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $296.0K | 19,000 | 0.1% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $296.9K | 6,204 | 0.1% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $298.3K | 161 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $302.8K | 10,534 | 0.1% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $313.8K | 1,902 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $316.7K | 418,000 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $324.5K | 68,767 | 0.1% |
| UTD States Steel(USX1) | STOCK | 912909108 | $325.6K | 51,600 | 0.1% |