Q2 2019 Holdings
Filed 2019-08-13 | 97 holdings | $5.3M | 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 | $1.2M | 7,000 | 22.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 17,970,402 | 19.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $665.6K | 7,603,045 | 12.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $478.5K | 2,141,500 | 9.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272.5K | 6,956,330 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $255.4K | 7,833,109 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $188.9K | 1,645,913 | 3.6% |
| Grubhub Inc | COM | 400110102 | $178.5K | 2,289,319 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $149.0K | 793,114 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.8K | 2,800,970 | 2.4% |
| General Electric Co | COM | 369604103 | $95.9K | 9,137,164 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95.1K | 2,050,348 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.3K | 2,289,182 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.3K | 892,699 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $69.7K | 1,060,760 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.7K | 474,151 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.9K | 4,066,109 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.5K | 1,317,960 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.7K | 170,000 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31.4K | 1,201,336 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $31.3K | 5,374,042 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $20.3K | 216,568 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $19.6K | 1,084,516 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.9K | 3,191,653 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.7K | 100,085 | 0.2% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $7.8K | 298,874 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.9K | 115,000 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2.0K | 1,596,666 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 226,238 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $434 | 21,000 | 0.0% |