Q4 2019 Holdings
Filed 2020-02-07 | 25 holdings | $118.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 139,025 | 37.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $18.8K | 420,000 | 16.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $8.3K | 140,000 | 7.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.7K | 47,225 | 5.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 97,660 | 4.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 42,670 | 3.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 30,920 | 3.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 127,605 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 15,000 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 32,630 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 15,660 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,426 | 1.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.4K | 10,000 | 1.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 8,000 | 1.2% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $1.3K | 40,000 | 1.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.3K | 100,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 21,200 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 10,000 | 1.0% |
| Grubhub IncCall | COM | 400110102 | $973 | 20,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $687 | 10,480 | 0.6% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $586 | 20,000 | 0.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $562 | 25,000 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $433 | 32,327 | 0.4% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $305 | 30,000 | 0.3% |