OLD MISSION CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0B
Holdings
402
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
DBEZXTRACKERS MSCI EUROZONE HEDG | $389K |
HOLXHOLOGIC INC | $387K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $387K |
ALXNALEXION PHARMACEUTICALS INC | $386K |
PCARPACCAR INC | $386K |
—SPY US 06/15/18 P265 | $384K |
VIABVIACOM INC-CLASS B | $381K |
SH1USDPROSHARES SHORT S&P500 | $380K |
COSTCOSTCO WHOLESALE CORP | $377K |
—SPY US 01/19/18 P252 | $377K |
—SPY US 01/19/18 C267.5 | $376K |
IOOISHARES GLOBAL 100 ETF | $374K |
IHDGWISDOMTREE INTERNATIONAL HED | $373K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $365K |
—IPATH BLOOMBERG COFFEE SUBIN | $361K |
WDCWESTERN DIGITAL CORP | $358K |
IGIBISHARES INTERMEDIATE CREDIT | $355K |
TOKISHARES MSCI KOKUSAI ETF | $352K |
—ISHARES CUR HDG MSCI S KOREA | $350K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $347K |
CSXCSX CORP | $343K |
—IPATH S&P 500 VIX S/T FU ETN | $340K |
—POWERSHARES OPTIMUM YIELD DI | $336K |
—ISHARES EDGE MSCI MIN VOL EU | $336K |
FOXATWENTY-FIRST CENTURY FOX - B | $334K |
—TWENTY-FIRST CENTURY FOX-A | $332K |
—SPY US 02/16/18 P259 | $331K |
ICOLEURISHARES MSCI COLOMBIA ETF | $330K |
—SPY US 03/16/18 C270 | $329K |
HSICHENRY SCHEIN INC | $325K |
CMCSACOMCAST CORP-CLASS A | $322K |
—IPATH BLOOMBERG SUGAR SUBIND | $318K |
DWXSPDR S&P INTER DVD ETF | $318K |
WBAWALGREENS BOOTS ALLIANCE INC | $316K |
FMUSDISHARES MSCI FRONTIER 100 | $313K |
—SPY US 01/19/18 P232 | $312K |
VIDIVIDENT INTERNATIONAL EQUITY | $310K |
—WISDOMTREE AUSTRALIA DIVIDEN | $308K |
XRTSPDR S&P RETAIL ETF | $304K |
—WISDOMTREE MIDDLE EAST DVD | $303K |
AALAMERICAN AIRLINES GROUP INC | $298K |
ACWXISHARES MSCI ACWI EX US ETF | $289K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $288K |
—WISDOMTREE GERMANY HEDGED EQ | $286K |
AMLPUSDALERIAN MLP ETF | $285K |
IDOGALPS INTERNATIONAL SECTOR DI | $279K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $277K |
IDEVISHARES CORE MSCI DEV MKTS | $277K |
KWEBKRANESHARES CSI CHINA INTERN | $272K |
ULTAULTA BEAUTY INC | $265K |
VYMIVANGUARD INT HIGH DVD YLD IN | $263K |
—POWERSHARES S&P INT DEV LOW | $262K |
VIGIVANGUARD INT DIV APP INDX FD | $260K |
ACWVISHARES EDGE MSCI MIN VOL GL | $259K |
—ISHARES CURR HEDG MSCI ITALY | $257K |
BBYBEST BUY CO INC | $250K |
TJXTJX COMPANIES INC | $250K |
IFVFIRST TRUST DW FOCUS 5 INTL | $249K |
—CSOP FTSE CHINA A50 ETF | $248K |
—XLE US 02/16/18 C73 | $245K |
EOGEOG RESOURCES INC | $244K |
—GLOBAL X MSCI SUPERDIVIDEND | $243K |
NEARISHARES SHORT MATURITY BOND | $242K |
SDPPROSHARES ULTRASHORT S&P500 | $241K |
MOTIVANECK VECTORS MORNINGSTAR I | $241K |
—JPM DIVERSIFIED RET GLB EQ | $237K |
ULUNILEVER PLC-SPONSORED ADR | $235K |
DDWMWISDOMTREE DY CUR HDG INTL | $230K |
—DB AGRICULTURE DOUBLE LONG | $229K |
—GUGGENHEIM BULLETSH HY 2021 | $225K |
FJPFIRST TRUST JAPAN | $225K |
—GUGGENHEIM S&P GLOBAL DIVIDE | $223K |
—ZEALAND PHARMA A/S-ADR | $215K |
—MYLAN NV | $215K |
FGDFIRST TRUST DJ GL SEL DVD | $211K |
PJXPETROLEO BRASIL-SP PREF ADR | $209K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $208K |
CIACHINA EASTERN AIRLINES-ADS | $208K |
DOLWISDOMTREE INTL L/C DVD FUND | $207K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $206K |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $205K |
—XTRACKERS MSCI GERMANY HEDGE | $205K |
CELGCELGENE CORP | $203K |
URTHISHARES MSCI WORLD ETF | $203K |
IWFISHARES RUSSELL 1000 GROWTH | $202K |
—XTRACKERS MSCI SOUTH KOREA H | $201K |
NMRNOMURA HOLDINGS INC-SPON ADR | $174K |
UAEISHARES MSCI UAE ETF | $170K |
—ADVANCED SEMICONDUCTOR E-ADR | $159K |
CEFSPROTT PHYSICAL GOLD AND SIL | $148K |
AGQPROSH ULTRAPRO SHORT S&P 500 | $142K |
—GLOBAL X CHINA ENERGY ETF | $137K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $105K |
IBNICICI BANK LTD-SPON ADR | $98K |
WEATUSDTEUCRIUM WHEAT FUND | $93K |
—ELEMENTS ROGERS ENERGY TR | $88K |
NGNOVAGOLD RESOURCES INC | $87K |
GOROGOLD RESOURCE CORP | $63K |
—GOLDEN STAR RESOURCES LTD | $58K |
DRDDRDGOLD LTD-SPONSORED ADR | $51K |