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 |
|---|---|---|---|---|---|
| GW Pharmac.adr | STOCK | 36197T103 | $24.3K | 277 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $24.3K | 4,630 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $24.4K | 3,462 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $25.0K | 4,766 | 0.0% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $25.5K | 1,766 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $25.6K | 10 | 0.0% |
| Alcon(ALC)Call | OPTION | H01301128 | $25.9K | 56 | 0.0% |
| Pampa Energia ADR(PAM) | STOCK | 697660207 | $27.5K | 2,430 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $28.1K | 5,391 | 0.0% |
| Walmart(WMT) | STOCK | 931142103 | $28.7K | 253 | 0.0% |
| Amarin ADR Spons. | STOCK | 023111206 | $29.3K | 7,321 | 0.0% |
| Netflix(NFLX)Put | OPTION | 64110L106 | $29.4K | 40 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $29.6K | 493 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $31.7K | 578 | 0.0% |
| Enersys(ENS) | STOCK | 29275Y102 | $32.8K | 662 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $33.0K | 539 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $34.1K | 29,147 | 0.0% |
| Abiomed(ABMDEUR) | STOCK | 003654100 | $34.3K | 236 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $34.4K | 4,982 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $35.4K | 45,000 | 0.0% |
| Verint Systems(VTY) | STOCK | 92343X100 | $35.6K | 828 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $35.9K | 670 | 0.0% |
| DX DLY GLD MIN IDX | STOCK | 25490K133 | $36.1K | 12,000 | 0.0% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $36.1K | 13,000 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $37.5K | 762 | 0.0% |
| Caterpillar(CAT) | STOCK | 149123101 | $37.7K | 325 | 0.0% |
| CF Industries(CF) | STOCK | 125269100 | $37.8K | 1,391 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $38.5K | 2,215 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $40.4K | 452 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $40.6K | 522 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $41.1K | 31,367 | 0.0% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $41.3K | 789 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $41.5K | 196 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $42.2K | 2,258 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $42.5K | 695 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $43.7K | 14,101 | 0.0% |
| Wells Fargo(WFC) | STOCK | 949746101 | $43.7K | 1,524 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $44.1K | 154 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $44.2K | 465 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $44.3K | 1,838 | 0.0% |
| Apple(AAPL)Put | OPTION | 037833100 | $44.5K | 200 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $44.6K | 186 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $45.2K | 1,074 | 0.0% |
| Rocket Pharm.(RCKT) | STOCK | 77313F106 | $45.2K | 3,240 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $45.9K | 814 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $46.4K | 343 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $47.2K | 328 | 0.0% |
| Nabriva Therapeuti | STOCK | G63637105 | $47.2K | 82,078 | 0.0% |
| Veeva Systems Cl.a(VEEV) | STOCK | 922475108 | $48.0K | 307 | 0.0% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $49.0K | 1,006 | 0.0% |