Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 453,000 | $120M | 18.6% | $270.27 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 320,000 | $84.64M | 13.2% | $270.27 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 400,000 | $49.84M | 7.7% | $120.88 | — | Call | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $38.67M | 6.0% | — | — | Call | 81369Y886 |
| — | GLOBAL X FDS | 2,544,398 | $24.68M | 3.8% | $9.90 | — | MSCI GREECE ETF | 37950E366 |
| YPF | YPF SOCIEDAD ANONIMA | 1,104,026 | $23.87M | 3.7% | $21.54 | — | SPON ADR CL D | 984245100 |
| DXJ | WISDOMTREE TR | 412,983 | $23.13M | 3.6% | $54.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLOBAL X FDS | 1,640,000 | $17.5M | 2.7% | $9.90 | — | Call | 37950E366 |
| SLV | ISHARES SILVER TRUST | 1,100,000 | $16.92M | 2.6% | $15.41 | — | Call | 46428Q109 |
| PAM | PAMPA ENERGIA S A | 262,624 | $15.65M | 2.4% | $30.84 | — | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 2,069,853 | $15.56M | 2.4% | $9.00 | -9.5% | COM | L00849106 |
| IWM | ISHARES TR | 100,000 | $15.33M | 2.4% | — | — | Put | 464287655 |
| — | UNITED STATES OIL FUND LP | 1,000,000 | $13.8M | 2.1% | — | — | Call | 91232N108 |
| — | GENERAL ELECTRIC CO | 954,000 | $13.42M | 2.1% | $20.83 | — | Call | 369604103 |
| TGS | TRANSPORTADORA DE GAS SUR | 524,168 | $10.66M | 1.7% | $22.23 | — | SPON ADR B | 893870204 |
| — | AZUL S A | 300,084 | $10.43M | 1.6% | $24.28 | — | SPONSR ADR PFD | 05501U106 |
| BBD | BANCO BRADESCO S A | 779,130 | $9.258M | 1.4% | $10.33 | — | SP ADR PFD NEW | 059460303 |
| CAAP | CORPORACION AMER ARPTS S A | 718,190 | $8.862M | 1.4% | $14.93 | 0.0% | COM | L1995B107 |
| VALE | VALE S A | 658,401 | $8.375M | 1.3% | $11.63 | — | ADR | 91912E105 |
| — | INTREPID POTASH INC | 1,960,728 | $7.137M | 1.1% | $1.71 | — | COM | 46121Y102 |
| GGB | GERDAU S A | 1,474,001 | $6.869M | 1.1% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| LOMA | LOMA NEGRA CORP | 304,509 | $6.492M | 1.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| URA | GLOBAL X FDS | 502,659 | $5.862M | 0.9% | $13.26 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ECO STIM ENERGY SOLUTIONS IN | 5,984,205 | $5.685M | 0.9% | $2.34 | — | COM | 27888D101 |
| SUPV | GRUPO SUPERVIELLE S A | 177,446 | $5.384M | 0.8% | $13.06 | — | SPONSORED ADR | 40054A108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.356M | 0.8% | — | — | Call | 01609W102 |
| SLV | ISHARES SILVER TRUST | 317,300 | $4.89M | 0.8% | $15.41 | — | ISHARES | 46428Q109 |
| IQ | IQIYI INC | 300,000 | $4.665M | 0.7% | $15.55 | — | SPONSORED ADS | 46267X108 |
| EWZ | ISHARES INC | 100,000 | $4.23M | 0.7% | $40.47 | — | Put | 464286400 |
| — | TORCHMARK CORP | 48,452 | $4.078M | 0.6% | $54.33 | — | COM | 891027104 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $3.342M | 0.5% | $22.01 | — | Call | 92189F106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 446,100 | $2.833M | 0.4% | $5.95 | — | SPONSORED ADR | 15234Q207 |
| AAPL | APPLE INC | 16,681 | $2.799M | 0.4% | $24.63 | +64.1% | COM | 037833100 |
| SBLK | STAR BULK CARRIERS CORP | 228,376 | $2.656M | 0.4% | $11.25 | +5.6% | SHS PAR | Y8162K204 |
| CCJ | CAMECO CORP | 278,500 | $2.459M | 0.4% | $9.00 | -0.0% | COM | 13321L108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 110,000 | $2.255M | 0.4% | $20.50 | — | NAT GAS ETF | 33733E807 |
| CCJ | CAMECO CORP | 200,000 | $2.106M | 0.3% | $9.00 | -0.0% | Call | 13321L108 |
| CEPU | CENTRAL PUERTO S A | 88,096 | $1.498M | 0.2% | $17.00 | — | SPONSORED ADR | 155038201 |
| SB | SAFE BULKERS INC | 434,646 | $1.378M | 0.2% | $3.40 | +4.0% | COM | Y7388L103 |
| SALTUSD | SCORPIO BULKERS INC | 232,327 | $1.333M | 0.2% | $6.17 | — | COM | Y7546A122 |
| SONY | SONY CORP | 24,541 | $1.186M | 0.2% | $45.99 | — | SPONSORED ADR | 835699307 |
| MOS | MOSAIC CO NEW | 48,600 | $1.18M | 0.2% | $23.14 | 0.0% | COM | 61945C103 |
| — | POWERSHS DB MULTI SECT COMM | 55,000 | $1.035M | 0.2% | $18.81 | — | PS DB AGRICUL FD | 73936B408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $1.022M | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| MAA | MID AMER APT CMNTYS INC | 10,718 | $978K | 0.2% | $67.50 | +2.2% | COM | 59522J103 |
| — | ETFS PLATINUM TR | 11,000 | $975K | 0.2% | $88.50 | — | SH BEN INT | 26922V101 |
| NXE | NEXGEN ENERGY LTD | 598,000 | $957K | 0.1% | $2.26 | -1.9% | COM | 65340P106 |
| UNH | UNITEDHEALTH GROUP INC | 4,112 | $880K | 0.1% | $101.54 | +98.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 5,737 | $779K | 0.1% | $82.83 | +48.1% | COM | 655844108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 318,000 | $760K | 0.1% | $2.59 | — | Call | 204409601 |
| UEC | URANIUM ENERGY CORP | 575,382 | $754K | 0.1% | $1.48 | 0.0% | COM | 916896103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 272,920 | $704K | 0.1% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $692K | 0.1% | $10.26 | — | COM | 67076E107 |
| DIS | DISNEY WALT CO | 6,783 | $681K | 0.1% | $89.42 | +12.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,254 | $634K | 0.1% | $31.37 | +5.3% | COM | 92343V104 |
| — | EAGLE BULK SHIPPING INC | 126,500 | $626K | 0.1% | $4.95 | — | SHS NEW | Y2187A143 |
| CVX | CHEVRON CORP NEW | 5,354 | $611K | 0.1% | $70.77 | +20.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,926 | $598K | 0.1% | $50.30 | +17.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $591K | 0.1% | $80.49 | +34.6% | COM | 478160104 |
| T | AT&T INC | 15,227 | $543K | 0.1% | $15.58 | +1.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,529 | $541K | 0.1% | $96.87 | +10.8% | COM | 459200101 |
| — | CHINA MOBILE LIMITED | 11,790 | $539K | 0.1% | $50.71 | — | SPONSORED ADR | 16941M109 |
| ABBV | ABBVIE INC | 5,672 | $537K | 0.1% | $42.45 | +85.0% | COM | 00287Y109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,366 | $536K | 0.1% | $8.16 | — | SHS NEW | G39637205 |
| JPM | JPMORGAN CHASE & CO | 4,690 | $516K | 0.1% | $69.82 | +30.9% | COM | 46625H100 |
| — | RAYTHEON CO | 2,224 | $480K | 0.1% | $103.03 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 465 | $480K | 0.1% | $37.34 | +46.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,167 | $477K | 0.1% | $25.26 | +58.6% | COM | 458140100 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,796 | $452K | 0.1% | $12.00 | +16.2% | SHS | Y2685T131 |
| EMR | EMERSON ELEC CO | 6,555 | $448K | 0.1% | $45.71 | +29.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 5,655 | $448K | 0.1% | $63.16 | +7.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,843 | $442K | 0.1% | $51.73 | +63.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,405 | $429K | 0.1% | $107.63 | +43.8% | COM | 437076102 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $425K | 0.1% | $20.04 | — | CL A | 70338P100 |
| EWZ | ISHARES INC | 9,440 | $424K | 0.1% | $40.47 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 5,025 | $423K | 0.1% | $42.36 | +76.8% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 22,002 | $411K | 0.1% | $7.83 | +77.6% | COM | 7591EP100 |
| VIG | VANGUARD GROUP | 4,051 | $409K | 0.1% | $81.57 | — | DIV APP ETF | 921908844 |
| CSM | PROSHARES TR | 5,800 | $386K | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| MO | ALTRIA GROUP INC | 6,107 | $385K | 0.1% | $30.58 | +19.6% | COM | 02209S103 |
| KO | COCA COLA CO | 8,781 | $385K | 0.1% | $31.99 | +9.6% | COM | 191216100 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,916 | $381K | 0.1% | $24.88 | 0.0% | SHS | G9456A100 |
| — | OCWEN FINL CORP | 90,688 | $374K | 0.1% | $4.12 | — | COM NEW | 675746309 |
| — | SHIRE PLC | 2,444 | $367K | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| DSX | DIANA SHIPPING INC | 99,519 | $364K | 0.1% | $2.35 | -3.9% | COM | Y2066G104 |
| — | GENERAL ELECTRIC CO | 26,700 | $363K | 0.1% | $20.83 | — | COM | 369604103 |
| AFL | AFLAC INC | 8,282 | $362K | 0.1% | $25.98 | +41.6% | COM | 001055102 |
| MMM | 3M CO | 1,610 | $353K | 0.1% | $97.59 | +53.9% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $351K | 0.1% | $34.13 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES ETF TRUST | 22,160 | $349K | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| FCX | FREEPORT-MCMORAN INC | 19,733 | $347K | 0.1% | $13.51 | +26.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 3,434 | $345K | 0.1% | $54.14 | +26.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $342K | 0.1% | $175.60 | +56.8% | COM | 539830109 |
| NUE | NUCOR CORP | 5,398 | $332K | 0.1% | $48.47 | +15.1% | COM | 670346105 |
| HSY | HERSHEY CO | 3,316 | $328K | 0.1% | $74.85 | +14.4% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 2,130 | $328K | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,936 | $325K | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| LPG | DORIAN LPG LTD | 42,426 | $318K | 0.0% | $7.71 | 0.0% | SHS USD | Y2106R110 |
| — | WEATHERFORD INTL PLC | 131,570 | $301K | 0.0% | $4.60 | — | ORD SHS | G48833100 |
| SO | SOUTHERN CO | 6,624 | $296K | 0.0% | $31.06 | +3.5% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,000 | $295K | 0.0% | $61.70 | +115.7% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,276 | $280K | 0.0% | $83.76 | — | COM | 931427108 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $278K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BROADCOM LTD | 1,175 | $277K | 0.0% | $162.01 | — | SHS | Y09827109 |
| BAX | BAXTER INTL INC | 4,196 | $274K | 0.0% | $39.43 | +49.4% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 1,269 | $274K | 0.0% | $108.81 | +86.9% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,768 | $271K | 0.0% | $71.24 | +18.3% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 3,072 | $263K | 0.0% | $66.25 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 1,637 | $256K | 0.0% | $80.91 | +68.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $251K | 0.0% | $79.97 | +71.1% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 2,672 | $249K | 0.0% | $57.19 | +72.6% | COM | 012653101 |
| — | TEUCRIUM COMMODITY TR | 40,000 | $248K | 0.0% | $6.15 | — | WHEAT FD | 88166A508 |
| FDX | FEDEX CORP | 1,014 | $244K | 0.0% | $171.41 | +28.6% | COM | 31428X106 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $237K | 0.0% | $10.00 | — | COM | 09258P104 |
| VMC | VULCAN MATLS CO | 2,000 | $228K | 0.0% | $98.17 | +19.7% | COM | 929160109 |
| — | ALEXION PHARMACEUTICALS INC | 2,039 | $227K | 0.0% | $117.57 | — | COM | 015351109 |
| GDX | VANECK VECTORS ETF TR | 10,269 | $226K | 0.0% | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $220K | 0.0% | $125.19 | — | SPONSORED ADR | 03524A108 |
| LEU | CENTRUS ENERGY CORP | 61,815 | $219K | 0.0% | $4.02 | -8.1% | CL A | 15643U104 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $217K | 0.0% | $9.93 | +1.3% | COM SER A | 624758108 |
| JCI | JOHNSON CTLS INTL PLC | 6,127 | $217K | 0.0% | $34.11 | -6.8% | SHS | G51502105 |
| TSLA | TESLA INC | 813 | $216K | 0.0% | $14.53 | +51.3% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 5,087 | $204K | 0.0% | $42.95 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $201K | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| DNN | DENISON MINES CORP | 441,617 | $199K | 0.0% | $0.50 | 0.0% | COM | 248356107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $195K | 0.0% | $12.99 | +4.9% | COM | 41068X100 |
| GDXJ | VANECK VECTORS ETF TR | 5,354 | $172K | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| CMBT | EURONAV NV ANTWERPEN | 20,000 | $164K | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 41,143 | $140K | 0.0% | $2.08 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $138K | 0.0% | $12.25 | — | COM | 67060D107 |
| URG | UR ENERGY INC | 216,989 | $130K | 0.0% | $0.68 | 0.0% | COM | 91688R108 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $111K | 0.0% | $3.65 | +245.6% | COM | 30226D106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 11,000 | $107K | 0.0% | $10.14 | — | COM | 67077N106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,129 | $63,000 | 0.0% | $3.29 | — | SHS | G9108L108 |
| — | SHIFTPIXY INC | 15,023 | $43,000 | 0.0% | $2.96 | — | COM | 82452L104 |
| — | GLOBALSTAR INC | 41,247 | $28,000 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DANAOS CORPORATION | 20,000 | $25,000 | 0.0% | $1.45 | — | SHS | Y1968P105 |
| SPY | SPDR S&P 500 ETF TR | 74 | $20,000 | 0.0% | $270.27 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 91 | $11,000 | 0.0% | $120.88 | — | GOLD SHS | 78463V107 |