Q3 2019 Holdings
Filed 2019-10-11 | 199 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $7 | 3,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $25 | 10,471 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $38 | 25,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $65 | 14,045 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $73 | 10,140 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $92 | 9,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $97 | 16,591 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $106 | 11,199 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 17,498 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $110 | 12,035 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $112 | 18,115 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $113 | 10,790 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $114 | 36,000 | 0.0% |
| Encana Corp | COM | 292505104 | $123 | 26,663 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $129 | 13,185 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $187 | 54,869 | 0.0% |
| Hexo Corp | COM | 428304109 | $188 | 47,640 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201 | 1,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 1,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $206 | 923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207 | 1,559 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $207 | 1,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 971 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $213 | 5,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 4,818 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217 | 2,954 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 1,702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $228 | 2,204 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $234 | 8,367 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $236 | 8,820 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237 | 1,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $239 | 880 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $241 | 3,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $243 | 2,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 977 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $251 | 14,602 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $252 | 5,176 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $252 | 13,686 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $255 | 9,591 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $257 | 1,931 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $274 | 85,236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $277 | 13,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277 | 4,005 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $294 | 5,950 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $295 | 6,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,394 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $298 | 12,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $300 | 12,000 | 0.0% |