| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,205 | 0 | 0.00% | ||
| 2 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 21 | 0 | 0.00% | ||
| 3 | American Capital Agency | 800 | 0 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 93 | 1,000 | 0.00% | ||
| 5 | LIBERTY MEDIA CORP DEL | 42 | 1,000 | 0.00% | ||
| 6 | AMERICAN INTL GROUP INC | 53 | 1,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 87 | 1,000 | 0.00% | ||
| 8 | VIPSHOP HLDGS LTD | 90 | 1,000 | 0.00% | ||
| 9 | IMMUNOGEN INC | 1,277 | 3,000 | 0.00% | ||
| 10 | LIBERTY BROADBAND CORP COM SER A | 45 | 3,000 | 0.00% | ||
| 11 | BROOKFIELD BUSINESS PARTNERS | 150 | 4,000 | 0.00% | ||
| 12 | LIBERTY BROADBAND-C | 89 | 6,000 | 0.00% | ||
| 13 | BP PRUDHOE BAY RTY TR | 300 | 6,000 | 0.00% | ||
| 14 | DDR CORP | 395 | 7,000 | 0.00% | ||
| 15 | LIBERTY M SIRIUSXM A | 211 | 7,000 | 0.00% | ||
| 16 | STARZ SERIES A | 264 | 8,000 | 0.00% | ||
| 17 | POWERSHARES QQQ TRUST | 70 | 8,000 | 0.00% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 200 | 8,000 | 0.00% | ||
| 19 | REGENCY CTRS CORP | 97 | 8,000 | 0.00% | ||
| 20 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 10,000 | 0.00% | ||
| 21 | ICICI BANK LIMITED | 1,500 | 10,000 | 0.00% | ||
| 22 | DELTA AIRLINES INC DEL | 300 | 12,000 | 0.00% | ||
| 23 | AMC NETWORKS INC CL A | 247 | 13,000 | 0.00% | ||
| 24 | LIBERTY M SIRIUSXM C | 424 | 14,000 | 0.00% | ||
| 25 | NOW INC | 768 | 16,000 | 0.00% | ||
| 26 | TEMPLETON DRAGON FD INC | 900 | 16,000 | 0.00% | ||
| 27 | FIRST SOLAR INC | 500 | 20,000 | 0.00% | ||
| 28 | GLOBAL X FDS | 1,500 | 20,000 | 0.00% | ||
| 29 | DOLBY LABORATORIES INC | 383 | 21,000 | 0.00% | ||
| 30 | AGNICO EAGLE MINES LTD | 400 | 22,000 | 0.00% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 810 | 22,000 | 0.00% | ||
| 32 | ISHARES TR | 560 | 22,000 | 0.00% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 1,093 | 22,000 | 0.00% | ||
| 34 | MERCADOLIBRE INC | 140 | 26,000 | 0.00% | ||
| 35 | UNITED PARCEL SERVICE INC | 258 | 28,000 | 0.00% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 229 | 30,000 | 0.00% | ||
| 37 | ADAM NAT RES FD INC | 1,578 | 31,000 | 0.00% | ||
| 38 | MACYS INC | 850 | 31,000 | 0.00% | ||
| 39 | COMPANHIA BRASILEIRA DE DIST | 2,023 | 33,000 | 0.00% | ||
| 40 | Mizuho Financial Group | 10,000 | 34,000 | 0.00% | ||
| 41 | BANCO SANTANDER BRASIL S A | 5,000 | 34,000 | 0.00% | ||
| 42 | Ishares - Japan | 2,925 | 37,000 | 0.00% | ||
| 43 | UNILEVER N V | 796 | 37,000 | 0.00% | ||
| 44 | CITRIX SYS INC | 435 | 37,000 | 0.00% | ||
| 45 | ISHARES | 1,700 | 37,000 | 0.00% | ||
| 46 | COMPANHIA ENERGETICA DE MINA | 14,756 | 38,000 | 0.00% | ||
| 47 | CAMECO CORP | 5,000 | 43,000 | 0.00% | ||
| 48 | FLUOR CORP NEW | 863 | 44,000 | 0.00% | ||
| 49 | CREE INC | 1,750 | 45,000 | 0.00% | ||
| 50 | VANECK VECTORS ETF T | 1,600 | 46,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006434, filed 2019.10.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
