Q2 2020 Holdings
Filed 2020-08-12 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PL | SHS | G2709G107 | $142 | 10,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213 | 3,798 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 10,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $243 | 67,942 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $256 | 3,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $299 | 10,586 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315 | 1,272 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $339 | 20,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 5,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $631 | 17,277 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $685 | 18,152 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $809 | 185,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $816 | 194,820 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $904 | 140,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $916 | 4,742 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $970 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,730 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,109 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.2K | 43,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,290 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.5K | 71,258 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.7K | 43,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 52,659 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,989 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.2K | 55,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 8,513 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 36,099 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 194,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 16,608 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.3K | 3,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4K | 97,281 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.5K | 25,300 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $3.6K | 150,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $3.6K | 150,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 25,580 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 51,907 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.7K | 100,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.7K | 100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 72,794 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3.7K | 100,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 21,067 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $4.4K | 41,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 34,566 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 39,338 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $4.7K | 50,000 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $4.7K | 50,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.8K | 463,218 | 0.1% |