Q1 2018 Holdings
Filed 2018-05-11 | 40 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 56,281 | 99.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8K | 157,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,817 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.4K | 332,804 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 41,343 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.5K | 222,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,883 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.6K | 3,100 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 169,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708 | 5,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $672 | 5,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $547 | 10,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $505 | 2,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $493 | 4,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 2,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 8,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $384 | 930 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $384 | 6,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $381 | 6,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $378 | 6,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $369 | 2,150 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $353 | 12,800 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $344 | 24,200 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $342 | 69,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $342 | 11,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $332 | 3,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $316 | 5,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $305 | 2,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $264 | 1,300 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $259 | 36,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255 | 1,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254 | 1,400 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $253 | 14,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $252 | 4,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $249 | 5,300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $248 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $247 | 12,600 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $188 | 27,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $152 | 14,300 | 0.0% |