Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $420M | 34.3% | $270.27 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,306,000 | $354M | 28.9% | $270.27 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 640,000 | $75.94M | 6.2% | $120.88 | — | Call | 78463V107 |
| EWW | ISHARES INC | 1,000,000 | $47.14M | 3.8% | — | — | Call | 464286822 |
| EWZ | ISHARES INC | 1,002,500 | $32.13M | 2.6% | $40.47 | — | Call | 464286400 |
| SLV | ISHARES SILVER TRUST | 2,040,000 | $30.91M | 2.5% | $15.41 | — | Call | 46428Q109 |
| — | GLOBAL X FDS | 3,341,098 | $30.5M | 2.5% | $9.72 | — | MSCI GREECE ETF | 37950E366 |
| — | GLOBAL X FDS | 2,015,000 | $18.4M | 1.5% | $9.72 | — | Call | 37950E366 |
| PAM | PAMPA ENERGIA S A | 421,827 | $15.09M | 1.2% | $32.70 | — | SPONS ADR LVL I | 697660207 |
| DXJ | WISDOMTREE TR | 273,603 | $14.77M | 1.2% | $54.18 | — | JAPN HEDGE EQT | 97717W851 |
| CCJ | CAMECO CORP | 1,200,000 | $13.5M | 1.1% | $10.06 | +5.1% | Call | 13321L108 |
| TGS | TRANSPORTADORA DE GAS SUR | 831,055 | $10.09M | 0.8% | $18.50 | — | SPON ADR B | 893870204 |
| CCJ | CAMECO CORP | 857,413 | $9.646M | 0.8% | $10.06 | +5.1% | COM | 13321L108 |
| CAAP | CORPORACION AMER ARPTS S A | 1,052,945 | $8.887M | 0.7% | $13.79 | -17.8% | COM | L1995B107 |
| SUPV | GRUPO SUPERVIELLE S A | 827,031 | $8.75M | 0.7% | $11.11 | — | SPONSORED ADR | 40054A108 |
| — | GENERAL ELECTRIC CO | 600,000 | $8.166M | 0.7% | $20.57 | — | Call | 369604103 |
| BMA | BANCO MACRO SA | 135,123 | $7.944M | 0.6% | $58.79 | — | SPON ADR B | 05961W105 |
| — | INTREPID POTASH INC | 1,660,728 | $6.809M | 0.6% | $1.71 | — | COM | 46121Y102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 203,138 | $6.699M | 0.5% | $32.98 | — | SP ADR 10 SH B | 399909100 |
| GDX | VANECK VECTORS ETF TR | 287,000 | $6.403M | 0.5% | $22.30 | — | Call | 92189F106 |
| YPF | YPF SOCIEDAD ANONIMA | 433,865 | $5.892M | 0.5% | $21.54 | — | SPON ADR CL D | 984245100 |
| SLV | ISHARES SILVER TRUST | 311,300 | $4.716M | 0.4% | $15.41 | — | ISHARES | 46428Q109 |
| — | BBVA BANCO FRANCES S A | 371,773 | $4.595M | 0.4% | $12.36 | — | SPONSORED ADR | 07329M100 |
| GDX | VANECK VECTORS ETF TR | 204,869 | $4.571M | 0.4% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| CEPU | CENTRAL PUERTO S A | 411,719 | $4.076M | 0.3% | $11.42 | — | SPONSORED ADR | 155038201 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6,117,923 | $3.977M | 0.3% | $2.30 | — | COM | 27888D101 |
| AGRO | ADECOAGRO S A | 498,975 | $3.967M | 0.3% | $9.00 | -20.9% | COM | L00849106 |
| — | AZUL S A | 235,785 | $3.857M | 0.3% | $24.28 | — | SPONSR ADR PFD | 05501U106 |
| — | TORCHMARK CORP | 46,663 | $3.799M | 0.3% | $54.33 | — | COM | 891027104 |
| NXE | NEXGEN ENERGY LTD | 1,739,890 | $3.236M | 0.3% | $2.09 | -4.2% | COM | 65340P106 |
| AAPL | APPLE INC | 16,831 | $3.116M | 0.3% | $24.63 | +73.6% | COM | 037833100 |
| TEO | TELECOM ARGENTINA S A | 144,266 | $2.559M | 0.2% | $17.74 | — | SPON ADR REP B | 879273209 |
| — | SCORPIO TANKERS INC | 870,000 | $2.445M | 0.2% | $2.81 | — | SHS | Y7542C106 |
| CMBT | EURONAV NV ANTWERPEN | 241,100 | $2.218M | 0.2% | $4.21 | +0.2% | SHS | B38564108 |
| — | ETFS PLATINUM TR | 19,471 | $1.58M | 0.1% | $85.30 | — | SH BEN INT | 26922V101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 564,340 | $1.512M | 0.1% | $2.21 | 0.0% | COM | G65773106 |
| — | DESPEGAR COM CORP | 72,111 | $1.512M | 0.1% | $20.97 | — | ORD SHS | G27358103 |
| DHT | DHT HOLDINGS INC | 315,314 | $1.479M | 0.1% | $2.21 | +0.9% | SHS NEW | Y2065G121 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,132 | $1.391M | 0.1% | $12.63 | 0.0% | COM | Y41053102 |
| KSA | ISHARES TR | 40,951 | $1.285M | 0.1% | $31.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| MAA | MID AMER APT CMNTYS INC | 11,778 | $1.186M | 0.1% | $67.90 | +5.8% | COM | 59522J103 |
| — | FRONTLINE LTD | 193,412 | $1.13M | 0.1% | $5.84 | — | SHS NEW | G3682E192 |
| T | AT&T INC | 33,959 | $1.09M | 0.1% | $15.00 | -3.1% | COM | 00206R102 |
| — | TEEKAY TANKERS LTD | 876,505 | $1.026M | 0.1% | $1.17 | — | CL A | Y8565N102 |
| UEC | URANIUM ENERGY CORP | 620,417 | $999K | 0.1% | $1.49 | +6.5% | COM | 916896103 |
| UNH | UNITEDHEALTH GROUP INC | 4,061 | $996K | 0.1% | $101.54 | +108.9% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $974K | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| URG | UR ENERGY INC | 1,377,791 | $923K | 0.1% | $0.71 | +0.8% | COM | 91688R108 |
| NSC | NORFOLK SOUTHERN CORP | 5,737 | $866K | 0.1% | $82.83 | +51.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 6,363 | $804K | 0.1% | $73.68 | +21.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,408 | $775K | 0.1% | $31.48 | +2.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,872 | $720K | 0.1% | $89.52 | +8.5% | COM DISNEY | 254687106 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $691K | 0.1% | $10.26 | — | COM | 67076E107 |
| CRESY | CRESUD S A C I F Y A | 45,000 | $667K | 0.1% | $14.82 | — | SPONSORED ADR | 226406106 |
| EMR | EMERSON ELEC CO | 8,844 | $611K | 0.0% | $49.06 | +19.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 4,965 | $602K | 0.0% | $81.92 | +22.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,033 | $592K | 0.0% | $117.44 | +32.0% | COM | 437076102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 318,000 | $585K | 0.0% | $2.59 | — | Call | 204409601 |
| GILD | GILEAD SCIENCES INC | 7,865 | $557K | 0.0% | $50.30 | +4.8% | COM | 375558103 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,616 | $548K | 0.0% | $25.37 | +5.7% | SHS | G9456A100 |
| ABBV | ABBVIE INC | 5,846 | $542K | 0.0% | $43.29 | +62.9% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 11,919 | $541K | 0.0% | $50.65 | — | SPONSORED ADR | 16941M109 |
| MSFT | MICROSOFT CORP | 5,470 | $539K | 0.0% | $56.09 | +60.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 457 | $510K | 0.0% | $37.34 | +43.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,811 | $501K | 0.0% | $70.30 | +26.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $489K | 0.0% | $96.87 | +3.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,226 | $486K | 0.0% | $63.04 | -2.0% | COM | 742718109 |
| INTC | INTEL CORP | 9,742 | $484K | 0.0% | $26.43 | +70.4% | COM | 458140100 |
| DNN | DENISON MINES CORP | 954,089 | $480K | 0.0% | $0.49 | -0.4% | COM | 248356107 |
| — | IRSA PROPIEDADES COMERCIALES | 15,213 | $471K | 0.0% | $30.96 | — | SPONSORED ADR | 463588103 |
| KO | COCA COLA CO | 10,622 | $470K | 0.0% | $32.34 | +5.2% | COM | 191216100 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $460K | 0.0% | $20.04 | — | CL A | 70338P100 |
| WM | WASTE MGMT INC DEL | 5,500 | $447K | 0.0% | $44.98 | +61.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 7,711 | $443K | 0.0% | $30.92 | +4.1% | COM | 02209S103 |
| — | WEATHERFORD INTL PLC | 130,396 | $429K | 0.0% | $4.60 | — | ORD SHS | G48833100 |
| — | RAYTHEON CO | 2,171 | $419K | 0.0% | $103.03 | — | COM NEW | 755111507 |
| VIG | VANGUARD GROUP | 4,054 | $414K | 0.0% | $81.57 | — | DIV APP ETF | 921908844 |
| — | SHIRE PLC | 2,444 | $413K | 0.0% | $184.12 | — | SPONSORED ADR | 82481R106 |
| AFL | AFLAC INC | 9,282 | $399K | 0.0% | $27.23 | +37.9% | COM | 001055102 |
| CSM | PROSHARES TR | 5,800 | $392K | 0.0% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | GENERAL ELECTRIC CO | 27,700 | $380K | 0.0% | $20.57 | — | COM | 369604103 |
| RF | REGIONS FINL CORP NEW | 20,500 | $366K | 0.0% | $7.83 | +76.3% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $365K | 0.0% | $34.13 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 2,318 | $363K | 0.0% | $96.96 | +39.8% | COM | 580135101 |
| BAX | BAXTER INTL INC | 4,796 | $355K | 0.0% | $42.20 | +45.8% | COM | 071813109 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $346K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| NTR | NUTRIEN LTD | 6,292 | $345K | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| NUE | NUCOR CORP | 5,398 | $339K | 0.0% | $48.47 | +11.6% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 2,130 | $336K | 0.0% | $129.58 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,077 | $334K | 0.0% | $54.53 | +3.8% | COM | 718172109 |
| SO | SOUTHERN CO | 7,039 | $326K | 0.0% | $31.17 | +5.4% | COM | 842587107 |
| LPG | DORIAN LPG LTD | 42,426 | $324K | 0.0% | $7.71 | +0.2% | SHS USD | Y2106R110 |
| MMM | 3M CO | 1,637 | $322K | 0.0% | $98.13 | +32.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $314K | 0.0% | $179.94 | +45.9% | COM | 539830109 |
| IEFA | ISHARES TR | 4,936 | $313K | 0.0% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYS INC | 1,276 | $311K | 0.0% | $108.81 | +117.4% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,316 | $309K | 0.0% | $74.85 | +4.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,249 | $303K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 2,939 | $290K | 0.0% | $72.10 | +19.3% | COM | 235851102 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $280K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| TSLA | TESLA INC | 813 | $279K | 0.0% | $14.53 | +39.8% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 3,072 | $276K | 0.0% | $66.25 | — | SHS | G47791101 |
| LOMA | LOMA NEGRA CORP | 26,640 | $273K | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| CAT | CATERPILLAR INC DEL | 2,000 | $271K | 0.0% | $61.70 | +105.1% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 2,000 | $258K | 0.0% | $98.17 | +17.4% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,276 | $257K | 0.0% | $83.76 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 2,672 | $253K | 0.0% | $57.19 | +50.9% | COM | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $248K | 0.0% | $117.57 | — | COM | 015351109 |
| FDX | FEDEX CORP | 1,073 | $244K | 0.0% | $173.89 | +24.5% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $235K | 0.0% | $69.12 | — | COM UNIT RP LP | 559080106 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $234K | 0.0% | $9.93 | -1.3% | COM SER A | 624758108 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $224K | 0.0% | $10.00 | — | COM | 09258P104 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $222K | 0.0% | $79.97 | +53.4% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $220K | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 5,346 | $218K | 0.0% | $42.85 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 1,982 | $216K | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 1,900 | $210K | 0.0% | $110.53 | — | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CTLS INTL PLC | 6,221 | $209K | 0.0% | $34.04 | -14.0% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 1,325 | $206K | 0.0% | $155.47 | — | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,047 | $206K | 0.0% | $124.62 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 21,000 | $202K | 0.0% | $9.89 | — | COM | 67077N106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $198K | 0.0% | $12.99 | -0.7% | COM | 41068X100 |
| URA | GLOBAL X FDS | 14,681 | $189K | 0.0% | $13.26 | — | GLOBAL X URANIUM | 37954Y871 |
| CMRE | COSTAMARE INC | 23,500 | $188K | 0.0% | $5.42 | 0.0% | SHS | Y1771G102 |
| LEU | CENTRUS ENERGY CORP | 46,755 | $161K | 0.0% | $4.02 | -9.9% | CL A | 15643U104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $143K | 0.0% | $12.25 | — | COM | 67060D107 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $80,000 | 0.0% | $3.65 | +162.7% | COM | 30226D106 |
| — | SHIFTPIXY INC | 15,023 | $39,000 | 0.0% | $2.96 | — | COM | 82452L104 |
| EWZ | ISHARES INC | 694 | $22,000 | 0.0% | $40.47 | — | MSCI BRAZIL ETF | 464286400 |
| — | GLOBALSTAR INC | 41,247 | $20,000 | 0.0% | $2.02 | — | COM | 378973408 |
| 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 |