Q4 2019 Holdings
Filed 2020-02-14 | 75 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $23.7K | 606,400 | 9.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.1K | 289,531 | 6.9% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $15.5K | 1,052,700 | 5.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.2K | 1,037,750 | 5.8% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $13.3K | 340,100 | 5.1% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $13.0K | 604,000 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4K | 31,700 | 3.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.1K | 215,161 | 3.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 2,156,590 | 3.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $7.5K | 35,000 | 2.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.1K | 404,434 | 2.7% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $6.3K | 99,900 | 2.4% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $6.2K | 104,700 | 2.4% |
| CRH PLC | ADR | 12626K203 | $5.8K | 142,639 | 2.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.7K | 98,400 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.9K | 36,666 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4K | 76,500 | 1.7% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.3K | 75,100 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 50,013 | 1.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.0K | 957,400 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 84,100 | 1.5% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $3.7K | 18,000 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 72,618 | 1.4% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.3K | 56,400 | 1.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.3K | 273,400 | 1.3% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $3.3K | 69,700 | 1.2% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $3.2K | 75,000 | 1.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.0K | 233,256 | 1.1% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $3.0K | 139,900 | 1.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.7K | 12,914 | 1.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $2.5K | 41,900 | 0.9% |
| BHP Group PLC(BBL)Call | SPONSORED ADR | 05545E209 | $2.2K | 47,500 | 0.8% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $2.2K | 127,100 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 47,000 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.2K | 96,300 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 36,500 | 0.8% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.9K | 49,400 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 95,700 | 0.7% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $1.8K | 38,500 | 0.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.8K | 34,700 | 0.7% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.7K | 46,000 | 0.7% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.6K | 116,400 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 26,025 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 150,900 | 0.5% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $1.3K | 19,100 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 25,000 | 0.5% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.2K | 89,800 | 0.5% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $1.2K | 34,600 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,400 | 0.4% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $869 | 15,359 | 0.3% |