Q3 2020 Holdings
Filed 2020-11-16 | 51 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 12,583 | 94.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $30.8K | 7,879,237 | 0.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.9K | 1,026,454 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.3K | 487,880 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 30,700 | 0.3% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $9.8K | 800,800 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 133,080 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.2K | 731,076 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.5K | 78,989 | 0.2% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $6.1K | 457,600 | 0.2% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $5.8K | 41,100 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 24,000 | 0.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.5K | 78,600 | 0.2% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.1K | 74,100 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6K | 118,187 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6K | 409,731 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 641,900 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 318,159 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.7K | 305,500 | 0.1% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $2.6K | 30,000 | 0.1% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $1.9K | 50,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.8K | 5,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 105,363 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8K | 214,400 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 12,200 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.6K | 45,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 20,167 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.4K | 25,000 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $1.3K | 5,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 47,400 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.2K | 5,000 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $1.2K | 13,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 17,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $893 | 141,466 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $640 | 32,700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $583 | 37,500 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $578 | 214,800 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $549 | 10,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $504 | 33,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $488 | 24,900 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $404 | 40,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 125 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $384 | 9,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $382 | 12,446 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $339 | 30,400 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $308 | 5,100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $210 | 20,234 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $204 | 8,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $184 | 13,700 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $163 | 23,000 | 0.0% |