Q2 2017 Holdings
Filed 2017-08-09 | 699 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $5.9K | 360,132 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 44,724 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 121,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 54,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 261,534 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 115,017 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.4K | 293,578 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 87,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 42,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,733 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.7K | 184,019 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 136,157 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 209,091 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 180,718 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.0K | 366,950 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1K | 82,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $7.1K | 1,051,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 28 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 237,261 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.2K | 117,890 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 59,429 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.3K | 257,038 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $7.3K | 572,792 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4K | 98,326 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6K | 190,386 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.6K | 440,873 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 90,579 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.7K | 95,901 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.7K | 878,447 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7K | 194,334 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $7.8K | 241,754 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 66,806 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.9K | 187,188 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 184,166 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.9K | 341,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 65,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 47,256 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1K | 489,563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 91,018 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.3K | 2,033,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 79,637 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.4K | 448,746 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5K | 179,296 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $8.5K | 110,000 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $8.5K | 110,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 104,574 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6K | 137,675 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 138,187 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.9K | 164,576 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 509,554 | 0.0% |