Q3 2020 Holdings
Filed 2020-11-13 | 23 holdings | $1.6M | 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 | $1.1M | 32,500 | 68.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $348.3K | 1,040,000 | 21.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $135.0K | 50,000 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,730 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 30,000 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 186,659 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 301,653 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $900 | 50,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $725 | 15,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $700 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $674 | 22,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $624 | 20,192 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $510 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $452 | 3,900 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $413 | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 1,850 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $287 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 500 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $266 | 43,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $235 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 6,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211 | 2,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $90 | 40,000 | 0.0% |