Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.1M | 340,000 | 60.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.5M | 215,827 | 38.6% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $30.1K | 1,017,000 | 0.2% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $22.5K | 500,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $22.4K | $20,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.7K | 11,200 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $15.7K | 349,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.8K | 231,610 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $9.5K | 71,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 45,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.7K | 574,230 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 204,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 93,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.0K | 59,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 175,438 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 47,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 5,150 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.1K | 211,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 88,275 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.1K | 71,400 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $579 | 50,000 | 0.0% |