Q2 2018 Holdings
Filed 2018-08-15 | 124 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc WTS | *W EXP 12/21/202 | G3206V118 | $17 | 39,682 | 0.0% |
| Energy Fuels Inc F(UUUU) | COM NEW | 292671708 | $23 | 10,000 | 0.0% |
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $24 | 65,491 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $65 | 32,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $163 | 1,300 | 0.0% |
| Syros Pharmaceutical | COM | 87184Q107 | $163 | 15,925 | 0.0% |
| Points Intl LTD Com New | COM NEW | 730843208 | $191 | 11,614 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $200 | 13,320 | 0.0% |
| IBM(IBM) | COM | 459200101 | $210 | 1,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $213 | 3,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $268 | 1,200 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $273 | 4,450 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $284 | 6,987 | 0.0% |
| Apollo Global Management LP | CL A SHS | 037612306 | $297 | 9,304 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $302 | 5,145 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $322 | 4,125 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $348 | 81,972 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $408 | 21,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $414 | 12,890 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $414 | 5,650 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $439 | 12,000 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | SPON ADR B | 400506101 | $444 | 4,779 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 3,114 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $478 | 11,308 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $481 | 2,322 | 0.0% |
| JPMorgan Chase & Co. Warrants Exp 10/28/18 | *W EXP 10/28/201 | 46634E114 | $518 | 8,175 | 0.0% |
| Momo Inc | ADR | 60879B107 | $522 | 12,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $538 | 10,687 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $561 | 8,660 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $575 | 3,205 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $581 | 26,278 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $601 | 22,710 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $609 | 15,541 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $640 | 21,310 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $662 | 3,577 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $674 | 78,885 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $733 | 39,343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750 | 4,485 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $925 | 28,300 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $934 | 11,286 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $965 | 853,635 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,271 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.0K | 24,090 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 19,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 20,548 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 26,250 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 16,400 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.3K | 15,524 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,719 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.3K | 25,814 | 0.0% |