Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $436M | 33.7% | $291.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $291M | 22.5% | $291.25 | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,000,000 | $169M | 13.0% | — | — | Put | 464287655 |
| EWZ | ISHARES INC | 2,686,200 | $90.61M | 7.0% | $40.47 | — | Call | 464286400 |
| GLD | SPDR GOLD TRUST | 611,500 | $68.95M | 5.3% | $116.72 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 2,040,000 | $28.01M | 2.2% | $15.41 | — | Call | 46428Q109 |
| CCJ | CAMECO CORP | 1,815,300 | $20.69M | 1.6% | $10.06 | +1.4% | Call | 13321L108 |
| — | GLOBAL X FDS | 2,127,083 | $17.63M | 1.4% | $9.72 | — | MSCI GREECE ETF | 37950E366 |
| DXJ | WISDOMTREE TR | 269,187 | $15.6M | 1.2% | $54.18 | — | JAPN HEDGE EQT | 97717W851 |
| PAM | PAMPA ENERGIA S A | 489,276 | $15.19M | 1.2% | $32.47 | — | SPONS ADR LVL I | 697660207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 657,816 | $11.82M | 0.9% | $17.97 | — | UNIT | 46138B103 |
| — | UNITED STATES OIL FUND LP | 677,138 | $10.51M | 0.8% | $15.52 | — | UNITS | 91232N108 |
| TGS | TRANSPORTADORA DE GAS SUR | 661,104 | $9.599M | 0.7% | $18.50 | — | SPON ADR B | 893870204 |
| SUPV | GRUPO SUPERVIELLE S A | 1,221,182 | $9.366M | 0.7% | $10.00 | — | SPONSORED ADR | 40054A108 |
| BMA | BANCO MACRO SA | 181,713 | $7.517M | 0.6% | $54.32 | — | SPON ADR B | 05961W105 |
| — | GENERAL ELECTRIC CO | 552,000 | $6.232M | 0.5% | $20.57 | — | Call | 369604103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 241,535 | $6.142M | 0.5% | $31.78 | — | SP ADR 10 SH B | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 394,053 | $6.088M | 0.5% | $21.54 | — | SPON ADR CL D | 984245100 |
| GDX | VANECK VECTORS ETF TR | 260,509 | $4.825M | 0.4% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| CAAP | CORPORACION AMER ARPTS S A | 511,537 | $4.369M | 0.3% | $13.79 | -32.1% | COM | L1995B107 |
| — | TORCHMARK CORP | 46,663 | $4.045M | 0.3% | $54.33 | — | COM | 891027104 |
| AAPL | APPLE INC | 16,772 | $3.786M | 0.3% | $24.63 | +100.1% | COM | 037833100 |
| — | INTREPID POTASH INC | 960,728 | $3.449M | 0.3% | $1.71 | — | COM | 46121Y102 |
| NXE | NEXGEN ENERGY LTD | 1,654,910 | $3.393M | 0.3% | $2.09 | -6.6% | COM | 65340P106 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $3.09M | 0.2% | $21.54 | — | Call | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 119,700 | $3.044M | 0.2% | $31.78 | — | Call | 399909100 |
| LOMA | LOMA NEGRA CORP | 219,855 | $1.944M | 0.2% | $10.56 | — | SPONSORED ADS | 54150E104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6,417,421 | $1.803M | 0.1% | $2.21 | — | COM | 27888D101 |
| KSA | ISHARES TR | 57,303 | $1.71M | 0.1% | $30.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| UEC | URANIUM ENERGY CORP | 768,154 | $1.321M | 0.1% | $1.52 | +9.1% | COM | 916896103 |
| URG | UR ENERGY INC | 1,596,603 | $1.277M | 0.1% | $0.71 | +6.2% | COM | 91688R108 |
| MAA | MID AMER APT CMNTYS INC | 11,778 | $1.18M | 0.1% | $67.90 | +15.9% | COM | 59522J103 |
| T | AT&T INC | 33,911 | $1.139M | 0.1% | $15.00 | -3.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,061 | $1.08M | 0.1% | $101.54 | +127.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 5,737 | $1.036M | 0.1% | $82.83 | +77.7% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $983K | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 7,368 | $862K | 0.1% | $90.67 | +17.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,408 | $823K | 0.1% | $31.48 | +13.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,358 | $777K | 0.1% | $73.68 | +19.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $691K | 0.1% | $291.25 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,940 | $683K | 0.1% | $81.92 | +31.9% | COM | 478160104 |
| DNN | DENISON MINES CORP | 1,025,176 | $682K | 0.1% | $0.50 | +3.4% | COM | 248356107 |
| EMR | EMERSON ELEC CO | 8,861 | $679K | 0.1% | $49.06 | +26.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,972 | $616K | 0.0% | $117.44 | +43.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 7,881 | $608K | 0.0% | $50.30 | +13.0% | COM | 375558103 |
| — | CHINA MOBILE LIMITED | 11,986 | $600K | 0.0% | $50.65 | — | SPONSORED ADR | 16941M109 |
| MSFT | MICROSOFT CORP | 5,206 | $595K | 0.0% | $56.09 | +79.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,820 | $550K | 0.0% | $43.29 | +59.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 455 | $543K | 0.0% | $37.34 | +59.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,792 | $541K | 0.0% | $70.30 | +31.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $529K | 0.0% | $96.87 | +4.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,205 | $516K | 0.0% | $63.04 | +7.5% | COM | 742718109 |
| AGRO | ADECOAGRO S A | 69,367 | $510K | 0.0% | $9.00 | -20.2% | COM | L00849106 |
| WM | WASTE MGMT INC DEL | 5,500 | $497K | 0.0% | $44.98 | +74.0% | COM | 94106L109 |
| KO | COCA COLA CO | 10,556 | $492K | 0.0% | $32.34 | +12.3% | COM | 191216100 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $487K | 0.0% | $20.04 | — | CL A | 70338P100 |
| MO | ALTRIA GROUP INC | 7,696 | $470K | 0.0% | $30.92 | +8.6% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 4,057 | $451K | 0.0% | $81.57 | — | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 2,165 | $447K | 0.0% | $103.03 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 2,449 | $444K | 0.0% | $184.12 | — | SPONSORED ADR | 82481R106 |
| INTC | INTEL CORP | 9,242 | $437K | 0.0% | $26.43 | +57.1% | COM | 458140100 |
| AFL | AFLAC INC | 9,282 | $437K | 0.0% | $27.23 | +41.3% | COM | 001055102 |
| CSM | PROSHARES TR | 5,800 | $420K | 0.0% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $401K | 0.0% | $34.13 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 2,394 | $400K | 0.0% | $98.16 | +37.3% | COM | 580135101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 40,000 | $396K | 0.0% | $10.26 | — | COM | 67076E107 |
| — | ETFS PLATINUM TR | 5,000 | $387K | 0.0% | $85.30 | — | SH BEN INT | 26922V101 |
| RF | REGIONS FINL CORP NEW | 20,500 | $379K | 0.0% | $7.83 | +78.2% | COM | 7591EP100 |
| NTR | NUTRIEN LTD | 6,343 | $369K | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $367K | 0.0% | $179.94 | +46.9% | COM | 539830109 |
| BAX | BAXTER INTL INC | 4,565 | $353K | 0.0% | $42.20 | +53.9% | COM | 071813109 |
| — | WEATHERFORD INTL PLC | 130,382 | $353K | 0.0% | $4.60 | — | ORD SHS | G48833100 |
| VO | VANGUARD INDEX FDS | 2,130 | $351K | 0.0% | $129.58 | — | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $349K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| NUE | NUCOR CORP | 5,410 | $345K | 0.0% | $48.47 | +12.6% | COM | 670346105 |
| MMM | 3M CO | 1,633 | $344K | 0.0% | $98.13 | +34.7% | COM | 88579Y101 |
| HSY | HERSHEY CO | 3,316 | $338K | 0.0% | $74.85 | +11.0% | COM | 427866108 |
| ADBE | ADOBE SYS INC | 1,244 | $336K | 0.0% | $108.81 | +137.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,362 | $336K | 0.0% | $19.60 | -6.8% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 2,950 | $321K | 0.0% | $72.10 | +22.1% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 27,700 | $316K | 0.0% | $20.57 | — | COM | 369604103 |
| IEFA | ISHARES TR | 4,936 | $316K | 0.0% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| — | INGERSOLL-RAND PLC | 3,072 | $314K | 0.0% | $66.25 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,263 | $311K | 0.0% | $83.76 | — | COM | 931427108 |
| SO | SOUTHERN CO | 7,055 | $308K | 0.0% | $31.17 | +10.0% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,000 | $305K | 0.0% | $61.70 | +95.3% | COM | 149123101 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $296K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $278K | 0.0% | $117.57 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 2,672 | $268K | 0.0% | $57.19 | +52.7% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 3,245 | $268K | 0.0% | $54.53 | +1.8% | COM | 718172109 |
| CCJ | CAMECO CORP | 23,130 | $264K | 0.0% | $10.06 | +1.4% | COM | 13321L108 |
| FDX | FEDEX CORP | 1,073 | $259K | 0.0% | $173.89 | +22.0% | COM | 31428X106 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $230K | 0.0% | $9.93 | +5.0% | COM SER A | 624758108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $230K | 0.0% | $69.12 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 1,589 | $226K | 0.0% | $79.97 | +46.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $226K | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $224K | 0.0% | $10.00 | — | COM | 09258P104 |
| VMC | VULCAN MATLS CO | 2,000 | $222K | 0.0% | $98.17 | +10.7% | COM | 929160109 |
| — | ALLERGAN PLC | 1,148 | $219K | 0.0% | $190.77 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 1,962 | $219K | 0.0% | $81.72 | +10.5% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 6,175 | $218K | 0.0% | $34.04 | -8.1% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 5,341 | $217K | 0.0% | $42.85 | — | SPONSORED ADR | 37733W105 |
| VOE | VANGUARD INDEX FDS | 1,900 | $216K | 0.0% | $110.53 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 1,325 | $216K | 0.0% | $155.47 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $216K | 0.0% | $87.50 | +8.1% | COM | 74834L100 |
| TSLA | TESLA INC | 813 | $215K | 0.0% | $14.53 | +43.3% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $215K | 0.0% | $12.99 | +9.5% | COM | 41068X100 |
| — | TABLEAU SOFTWARE INC | 1,899 | $212K | 0.0% | $111.64 | — | CL A | 87336U105 |
| QCOM | QUALCOMM INC | 2,874 | $207K | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,241 | $207K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,226 | $206K | 0.0% | $36.04 | 0.0% | COM | 17275R102 |
| URA | GLOBAL X FDS | 14,668 | $195K | 0.0% | $13.26 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BBVA BANCO FRANCES S A | 15,150 | $177K | 0.0% | $12.36 | — | SPONSORED ADR | 07329M100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 16,000 | $153K | 0.0% | $9.89 | — | COM | 67077N106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $137K | 0.0% | $12.25 | — | COM | 67060D107 |
| LEU | CENTRUS ENERGY CORP | 46,755 | $126K | 0.0% | $4.02 | -28.0% | CL A | 15643U104 |
| — | SHIFTPIXY INC | 15,023 | $58,000 | 0.0% | $2.96 | — | COM | 82452L104 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $55,000 | 0.0% | $3.65 | +94.1% | COM | 30226D106 |
| EWZ | ISHARES INC | 694 | $23,000 | 0.0% | $40.47 | — | MSCI BRAZIL ETF | 464286400 |
| — | GLOBALSTAR INC | 41,247 | $21,000 | 0.0% | $2.02 | — | COM | 378973408 |
| GLD | SPDR GOLD TRUST | 178 | $20,000 | 0.0% | $116.72 | — | GOLD SHS | 78463V107 |