Q4 2019 Holdings
Filed 2020-02-14 | 41 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.3M | 614,514 | 70.2% |
| Boeing Co(BA) | COM | 097023105 | $45.6M | 140,021 | 24.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 12,000,000 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8M | 13,000,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 4,000,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $224.4K | 5,000,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $214.4K | 1,500,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99.1K | 2,208,537 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.7K | 1,135,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $90.6K | 604,909 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.5K | 703,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.7K | 2,092,887 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $69.8K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.1K | 629,873 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $57.6K | 885,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.5K | 203,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.3K | 42,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 338,876 | 0.0% |
| Ishares TR(EWZ) | MSCI BRAZIL ETF | 464286400 | $51.9K | 1,094,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.1K | 229,203 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $48.1K | 3,017,651 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.7K | 3,330,530 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.4K | 1,038,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.0K | 127,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0K | 180,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.4K | 186,841 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.8K | 430,965 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $26.8K | 903,575 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.0K | 301,110 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.2K | 155,504 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.6K | 203,158 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.0K | 500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.2K | 86,117 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.3K | 176,492 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.7K | 250,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.4K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 100,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.4K | 258,985 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.8K | 145,100 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3.1K | 1,210,655 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $516 | 47,468 | 0.0% |