Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $31.1K | 1,350,000 | 22.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 60,380 | 16.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6K | 1,294,500 | 8.5% |
| Square Inc(XYZ)Put | CL A | 852234103 | $8.5K | 163,000 | 6.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.5K | 361,700 | 6.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0K | 562,200 | 5.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.9K | 85,200 | 5.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 45,000 | 5.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.0K | 441,438 | 5.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.2K | 445,000 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 19,100 | 3.6% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.4K | 48,700 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 110,000 | 2.3% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.4K | 321,000 | 1.8% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.4K | 330,000 | 1.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.3K | 71,400 | 0.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $939 | 35,000 | 0.7% |