Q2 2019 Holdings
Filed 2019-08-07 | 21 holdings | $33.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Ishares Russell 08/16/2019 150.00Put | Option | 464287950 | $13.1K | 84,000 | 39.5% |
| Put Invesco QQQ TRU 08/16/2019 176.00Put | Option | 46090E903 | $7.5K | 40,000 | 22.6% |
| SLV 190719C00014500Call | Option | 46428Q909 | $3.6K | 250,000 | 10.8% |
| GDX 190920C00027000Call | Option | 92189F906 | $3.0K | 116,000 | 9.0% |
| Put Hertz Global HO 01/17/2020 10.00Put | Option | 42806J956 | $1.3K | 80,000 | 3.9% |
| Gdxj 190719C00033000Call | Option | 92189F901 | $752 | 21,500 | 2.3% |
| Etfmg Prime Cyber Security E(HACKUSD) | Common Stock | 26924G201 | $540 | 13,576 | 1.6% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $522 | 36,450 | 1.6% |
| Invesco KBW Property & Casua(KBWP) | Common Stock | 46138E586 | $422 | 6,046 | 1.3% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $387 | 39,315 | 1.2% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $382 | 45,000 | 1.2% |
| DEL Frisco's Restaurant Grou(DFRG) | Common Stock | 245077102 | $326 | 40,977 | 1.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $324 | 7,300 | 1.0% |
| Och-Ziff Capital Manage | Common Stock | 67551U204 | $255 | 11,100 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $232 | 5,000 | 0.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $167 | 6,600 | 0.5% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $137 | 11,300 | 0.4% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $102 | 700 | 0.3% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $58 | 1,200 | 0.2% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $46 | 933 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $45 | 1,802 | 0.1% |