Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,851 | 92.7% |
| Linde PLC(LIN)Call | COM | G5494J103 | $44.7K | 283,100 | 2.8% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $11.0K | 226,900 | 0.7% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5.3K | 140,500 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.3K | 30,260 | 0.3% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $5.1K | 36,300 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5K | 44,900 | 0.3% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $4.0K | 104,400 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 170,800 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 44,300 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 28,700 | 0.2% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $2.7K | 19,200 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.6K | 179,229 | 0.2% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $2.6K | 53,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 69,826 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 28,339 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.7K | 41,881 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 41,225 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 33,766 | 0.1% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $1.5K | 31,400 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 122,400 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 20,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0K | 24,636 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $844 | 43,826 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $828 | 21,824 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $753 | 60,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $733 | 52,800 | 0.0% |
| BHP Group PLC(BBL)Call | SPONSORED ADS | 05545E209 | $628 | 15,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $600 | 17,430 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $538 | 190,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $331 | 1,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $326 | 2,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $316 | 7,896 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $281 | 6,700 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $45 | $47,000 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $25 | 11,964 | 0.0% |