Q4 2020 Holdings
Filed 2021-02-16 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 97,944 | 82.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $239.0K | 16,400 | 8.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $35.3K | 680,000 | 1.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20.9K | 1,440,722 | 0.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $18.6K | 134,500 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.7K | 100,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $11.1K | 270,000 | 0.4% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $11.1K | 512,500 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $10.9K | 50,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.0K | 32,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.4K | 53,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 4,815 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9K | 111,787 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 28,145 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 127,072 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.6K | 866,919 | 0.3% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $6.7K | 272,700 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.9K | 375,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.0K | 100,000 | 0.2% |
| Natura &co Hldg S A | ADS | 63884N108 | $3.8K | 190,955 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.6K | 42,348 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 172,710 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.8K | 152,392 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 15,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,000 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.1K | 225,320 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 35,543 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.9K | 15,900 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 136,752 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.8K | 400,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8K | 348,997 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 790,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.6K | 43,800 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.6K | 135,366 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.5K | 60,100 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.5K | 60,100 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 6,750 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 26,546 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $955 | 7,200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $847 | 81,911 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $789 | 64,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $769 | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $710 | 1,900 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $616 | 44,250 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $601 | 4,200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $549 | 10,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $470 | 5,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $464 | 1,982 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $448 | 39,874 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $411 | 20,980 | 0.0% |