Q4 2018 Holdings
Filed 2019-02-14 | 38 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 192,527 | 96.2% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $16.6K | 521,300 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.7K | 127,600 | 0.4% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $11.9K | 247,300 | 0.4% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $10.3K | 712,500 | 0.3% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $7.9K | 165,100 | 0.2% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $5.5K | 60,300 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 64,324 | 0.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $5.3K | 109,200 | 0.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.2K | 108,100 | 0.2% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.0K | 131,600 | 0.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $4.7K | 124,500 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $4.4K | 105,900 | 0.1% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $4.0K | 529,100 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 62,121 | 0.1% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $2.7K | 353,700 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 55,000 | 0.1% |
| Linde PLC(LIN)Put | COM | G5494J103 | $2.0K | 12,700 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 9,652 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.5K | 46,600 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.5K | 38,600 | 0.0% |
| Royal BK Scotland Group PLCPut | SPONS ADR 2 ORD | 780097689 | $1.4K | 245,600 | 0.0% |
| Royal BK Scotland Group PLCCall | SPONS ADR 2 ORD | 780097689 | $1.3K | 228,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 97,301 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $966 | 15,000 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $781 | 9,100 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $726 | 23,200 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $723 | 50,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $722 | 27,400 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $718 | 88,100 | 0.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $596 | 6,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $555 | 13,500 | 0.0% |
| WPP PLC New(WPP)Call | ADR | 92937A102 | $493 | 9,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $402 | 32,500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $225 | 4,100 | 0.0% |
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $191 | 16,000 | 0.0% |
| Pearson PLC(PSO)Call | SPONSORED ADR | 705015105 | $135 | 11,300 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $93 | 36,400 | 0.0% |