Q1 2019 Holdings
Filed 2019-05-09 | 16 holdings | $25.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Spdr S&P 500 ET 04/18/2019 250.00Put | Option | 78462F953 | $11.9K | 42,000 | 46.1% |
| SLV 190628C00015000Call | Option | 46428Q909 | $5.4K | 384,000 | 21.1% |
| GDX 190621C00024000Call | Option | 92189F906 | $3.3K | 146,500 | 12.8% |
| Put Hertz Global HO 01/17/2020 10.00Put | Option | 42806J956 | $1.4K | 80,000 | 5.4% |
| Gdxj 190418C00034000Call | Option | 92189F901 | $1.1K | 35,000 | 4.3% |
| Ishares Silver Trust Ishares(SLV) | Common Stock | 46428Q109 | $1.0K | 72,240 | 4.0% |
| DEL Frisco's Restaurant Group(DFRG) | Common Stock | 245077102 | $525 | 81,977 | 2.0% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $260 | 20,787 | 1.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $255 | 7,300 | 1.0% |
| Och-Ziff Capital Managemen | Common Stock | 67551U105 | $183 | 11,100 | 0.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $155 | 6,600 | 0.6% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $97 | 700 | 0.4% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $49 | 1,200 | 0.2% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $48 | 933 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $35 | 3,200 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $26 | 1,200 | 0.1% |