Q1 2019 Holdings
Filed 2019-04-29 | 210 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLCCall | SHS | G30401106 | $2 | 200 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $2 | 200 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $7 | 300 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $7 | 300 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $12 | 1,200 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $12 | 1,200 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $14 | 225,095 | 0.0% |
| Penney J C Inc | COM | 708160106 | $18 | 12,168 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $43 | 25,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $46 | 20,155 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55 | 15,985 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $64 | 24,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,413 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $82 | 24,069 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $94 | 36,000 | 0.0% |
| Ascent Cap Group Inc COM(ASCMA) | COM SER A | 043632108 | $95 | 126,260 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $104 | 11,865 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $111 | 20,700 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $140 | 5,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $143 | 12,137 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $148 | 11,590 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $189 | 22,065 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $190 | 54,869 | 0.0% |
| Encana Corp | COM | 292505104 | $201 | 27,716 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $203 | 3,432 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,255 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $215 | 8,354 | 0.0% |
| United Technologies(UTXZ) | CORP COM | 913017109 | $216 | 1,676 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $220 | 5,090 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $220 | 2,755 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $223 | 4,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $230 | 2,071 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232 | 3,175 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $235 | 1,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239 | 2,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $243 | 1,030 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $243 | 10,020 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $246 | 9,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $247 | 1,983 | 0.0% |
| Hexo Corp | COM | 428304109 | $255 | 38,600 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $255 | 8,254 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $260 | 3,060 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261 | 2,660 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $265 | 19,730 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $267 | 5,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 5,059 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $277 | 1,099 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $277 | 2,181 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $283 | 3,254 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $285 | 5,000 | 0.0% |