Q2 2019 Holdings
Filed 2019-08-14 | 160 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 31,198 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 112,925 | 30.9% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 102,100 | 23.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $610.0K | 20,643 | 5.0% |
| Dana Inc(DAN) | COM | 235825205 | $341.0K | 17,100 | 2.8% |
| Ipath Bloomberg(DJP) | DJUBS CMDT ETN36 | 06738C778 | $334.0K | 15,000 | 2.8% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $97.5K | 332,900 | 0.8% |
| Ishares Russell(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.8K | 326,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 68,601 | 0.1% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 101,441 | 0.1% |
| Ishares Iboxx HI(HYG)Put | IBOXX INV CP ETF | 464288513 | $7.6K | 87,000 | 0.1% |
| Ishares China LA(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.8K | 136,000 | 0.0% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $5.7K | 18 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 100,072 | 0.0% |
| Vaneck JR GLD MN(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $4.2K | 120,000 | 0.0% |
| Berkshire Hath(BRK/B)Put | CL B NEW | 084670702 | $3.6K | 17,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.5K | 38,003 | 0.0% |
| Ishares Msci ITA(EWI)Put | MSCI ITALY ETF | 46434G830 | $3.5K | 127,800 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 852,070 | 0.0% |
| Ishares Msci CAN(EWC)Put | MSCI CDA ETF | 464286509 | $3.3K | 113,900 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.2K | 12,000 | 0.0% |
| Xtrackers Harves(ASHR)Call | XTRACK HRVST CSI | 233051879 | $3.0K | 105,000 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $2.9K | 197,210 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 570,010 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $2.8K | 61,000 | 0.0% |
| Bunge LTD | COM | G1644T109 | $2.7K | 49,191 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.7K | 14,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,300 | 0.0% |
| Unitedhealth GRP(UNH)Call | COM | 91324P102 | $2.6K | 10,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 57,813 | 0.0% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,572 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 139,000 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 28,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 44,299 | 0.0% |
| Commscope Holdin(VISN) | COM | 20337X109 | $2.4K | 152,900 | 0.0% |
| Bunge LTDCall | COM | G1644T109 | $2.4K | 42,800 | 0.0% |
| Ishares Nasdaq B(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 21,602 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $2.3K | 10,114 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 7,059 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $2.3K | 30,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 89,360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,400 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $2.1K | 47,111 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 44,313 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $2.1K | 41,300 | 0.0% |
| Ishares China LA(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 48,553 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $2.0K | 9,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 66,838 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $1.9K | 197,591 | 0.0% |
| Spdr-Health Care(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,000 | 0.0% |