Q3 2018 Holdings
Filed 2018-10-30 | 213 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLCPut | SHS | G30401106 | $8 | 200 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $8 | 200 | 0.0% |
| Lannet IncCall | COM | 516012101 | $13 | 400 | 0.0% |
| Lannet IncPut | COM | 516012101 | $13 | 400 | 0.0% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $15 | 1,200 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $15 | 1,200 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $17 | 300 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $17 | 11,662 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $17 | 300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $44 | 15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $46 | 16,985 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56 | 20,155 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $62 | 2,000 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $62 | 2,000 | 0.0% |
| Baytex Energy Corp(BTE)Put | COM | 07317Q105 | $65 | 10,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $80 | 25,848 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $82 | 11,561 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87 | 13,732 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $93 | 37,164 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $97 | 24,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $100 | 20,700 | 0.0% |
| Cardinal Health Inc COM(CAH)Put | COM | 14149Y108 | $101 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $106 | 11,449 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $135 | 11,590 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $144 | 16,750 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $177 | 15,537 | 0.0% |
| General Electric Co | COM | 369604103 | $196 | 17,323 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $200 | 250,405 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $202 | 54,869 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 1,327 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $204 | 19,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 1,458 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $207 | 3,565 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $207 | 5,400 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $208 | 12,759 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $208 | 8,720 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 1,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 4,582 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $221 | 2,038 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $223 | 21,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 2,920 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $226 | 4,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 1,030 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $231 | 4,765 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $234 | 1,937 | 0.0% |
| Encana Corp | COM | 292505104 | $236 | 17,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $237 | 2,027 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $243 | 17,267 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $246 | 8,922 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $248 | 5,950 | 0.0% |