Q2 2019 Holdings
Filed 2019-07-24 | 1036 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Expl & Prod ETF | COM | 78464A730 | $707 | 25,954 | 0.0% |
| Barnes and Noble ORD | COM | 067774109 | $721 | 107,821 | 0.0% |
| Trine Acquisition CL A ORD | COM | 89628U108 | $724 | 74,700 | 0.0% |
| NII Holdings ORD | COM | 62913F508 | $726 | 430,000 | 0.0% |
| Mustang BIO ORD | COM | 62818Q104 | $736 | 200,000 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $746 | 7,649 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $764 | 82,065 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $768 | 49,350 | 0.0% |
| Under Armour CL C ORD(UA) | COM | 904311206 | $772 | 34,811 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $781 | 23,997 | 0.0% |
| Changyou.com ADR REP 2 CL A ORD | SPONSORED ADR | 15911M107 | $817 | 85,109 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $818 | 17,896 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $832 | 51,000 | 0.0% |
| Wabco Holdings ORD(WBC1EUR) | COM | 92927K102 | $839 | 6,329 | 0.0% |
| United Micr Elctrns ADR REP 5 ORD(UMC) | SPONSORED ADR | 910873405 | $844 | 382,000 | 0.0% |
| Inflarx ORD(IFRX) | COM | N44821101 | $884 | 280,000 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $897 | 23,251 | 0.0% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $898 | 12,121 | 0.0% |
| Banco Santander ADR REP 1 ORD(SAN) | SPONSORED ADR | 05964H105 | $965 | 210,900 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN) | COM | G11196105 | $989 | 22,600 | 0.0% |
| Facebook CL A ORD(META) | COM | 30303M102 | $1.0K | 5,190 | 0.0% |
| Global Blood Therapeutics ORD | COM | 37890U108 | $1.0K | 19,288 | 0.0% |
| Trine Acquisition CL A RED UNT | COM | 89628U207 | $1.1K | 110,600 | 0.0% |
| Cray ORD(CRAY) | COM | 225223304 | $1.1K | 32,114 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $1.1K | 23,733 | 0.0% |
| Finisar ORD(FNSR) | COM | 31787A507 | $1.1K | 49,535 | 0.0% |
| Avon Products ORD(AVPUSD) | COM | 054303102 | $1.3K | 328,433 | 0.0% |
| Allergan ORD | COM | G0177J108 | $1.3K | 7,643 | 0.0% |
| Akoustis Technologie ORD(AKTSQ) | COM | 00973N102 | $1.3K | 202,957 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.4K | 32,462 | 0.0% |
| Pivotal Acquisition CL A RED UNT | COM | 72583A200 | $1.5K | 125,600 | 0.0% |
| SK Telecom ADR Rpstng 1/9 ORD | SPONSORED ADR | 78440P108 | $1.5K | 59,656 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06746P621 | $1.5K | 58,500 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.6K | 30,610 | 0.0% |
| Social Cptl Hedosophia HLD CL A ORD | COM | G8250R103 | $1.6K | 151,102 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $1.6K | 27,956 | 0.0% |
| Versum Materials ORD | COM | 92532W103 | $1.6K | 31,561 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.7K | 1,532 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.8K | 11,215 | 0.0% |
| LEO Holdings CL A ORD | COM | G5463L105 | $1.9K | 187,500 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $2.0K | 18,879 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $2.0K | 77,400 | 0.0% |
| Trinity Merger CL A ORD(TMCX) | COM | 89653L106 | $2.1K | 200,486 | 0.0% |
| AU Optronics ADR REP 10 ORD(AUOUSD) | SPONSORED ADR | 002255107 | $2.4K | 809,761 | 0.0% |
| UQM Technologies ORD | COM | 903213106 | $2.6K | 1,550,231 | 0.0% |
| Caesars Entertainment ORD(CZREUR) | COM | 127686103 | $2.9K | 246,250 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $2.9K | 46,865 | 0.0% |
| Tableau Software CL A ORD(DATA) | COM | 87336U105 | $3.1K | 18,725 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COM | N53745100 | $3.2K | 36,763 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.3K | 1,726 | 0.0% |