Q4 2017 Holdings
Filed 2018-01-29 | 94 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 36,738 | 34.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,415 | 21.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,149 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,156 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE 0.750%10/1 | 09061G101 | $1.7M | 19,570 | 9.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 57,518 | 6.7% |
| Barclays Bank PLC(JJGTF) | IPTH JPY/USD ETN | 06739H305 | $487.0K | 20,000 | 2.7% |
| Ishares Inc(EWZ) | MSCI AUST ETF | 464286400 | $98.2K | 2,428,000 | 0.5% |
| Ishares Inc(EWJ) | MSCI AUST ETF | 46434G822 | $32.9K | 549,603 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9K | 649,593 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.0K | 743,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 223,516 | 0.1% |
| Rayonier Advanced Matls Inc | COM | 75508B203 | $13.6K | 94,200 | 0.1% |
| Ishares TR(IWM) | CORE US AGGBD ET | 464287655 | $13.1K | 86,157 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $12.8K | 154,282 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $11.8K | 10,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 182,283 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.3K | 62,699 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 57,177 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $10.0K | 433,680 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9.8K | 174,059 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $9.2K | 127,992 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 105,682 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 140,525 | 0.0% |
| Dynegy Inc New del | COM | 26817R405 | $8.7K | 110,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 73,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 182,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 74,761 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL A | 60871R209 | $7.8K | 95,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 121,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $7.3K | 6,913 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.1K | 280,165 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505682 | $6.6K | 5,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.6K | 70,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,346 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.4K | 53,061 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 175,621 | 0.0% |
| Atento S A | SHS | L0427L105 | $5.0K | 494,151 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.0K | 129,392 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9K | 154,445 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.7K | 1,223,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 50,190 | 0.0% |
| Nvidia Corp(NVDA) | NOTE 1.000%12/0 | 67066G104 | $4.6K | 23,898 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 59,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 109,469 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 17,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 65,090 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.3K | 71,726 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAF7 | $3.7K | 3,500,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.6K | 185,956 | 0.0% |