Q2 2020 Holdings
Filed 2020-08-12 | 41 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $2.6M | 12,000 | 91.5% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $136.0K | 10,000 | 4.8% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $14.6K | 443,249 | 0.5% |
| Put Ishares Russell 12/17/2021 80.00Put | Option | 464287955 | $14.3K | 100,000 | 0.5% |
| Lyft 200717C00045000Call | Option | 55087P904 | $13.2K | 400,000 | 0.5% |
| Put Lyft Inc-A 07/17/2020 27.50Put | Option | 55087P954 | $13.2K | 400,000 | 0.5% |
| Put Tesla Inc 06/18/2021 500.00Put | Option | 88160R951 | $5.4K | 5,000 | 0.2% |
| SLV 200717C00017000Call | Option | 46428Q909 | $4.5K | 265,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.9K | 16,900 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $2.7K | 7,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 13,100 | 0.1% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $2.6K | 23,000 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6K | 8,300 | 0.1% |
| Google Inc CL C(GOOG) | Common Stock | 02079K107 | $2.4K | 1,700 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Common Stock | 464287556 | $2.2K | 16,300 | 0.1% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $2.2K | 38,600 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.0K | 10,900 | 0.1% |
| GDX 200717C00035000Call | Option | 92189F906 | $1.9K | 52,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.9K | 36,500 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.8K | 162,900 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | Common Stock | 464287234 | $1.6K | 40,461 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.6K | 8,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 15,000 | 0.0% |
| Gdxj 200717C00049000Call | Option | 92189F901 | $843 | 17,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $828 | 300 | 0.0% |
| Xop1 200918C00018000(XOP)Call | Option | 78468R556 | $783 | 15,000 | 0.0% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $651 | 24,500 | 0.0% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $620 | 36,450 | 0.0% |
| OXY 210115C00020000Call | Option | 674599905 | $366 | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $352 | 6,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $293 | 45,000 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $194 | 15,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $181 | 700 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $170 | 14,625 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $161 | 933 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | Common Stock | 238337109 | $133 | 10,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $123 | 5,667 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | Common Stock | 003260106 | $117 | 1,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $61 | 1,200 | 0.0% |
| Nclh 220121C00020000(NCLH)Call | Option | G66721904 | $33 | 2,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $23 | 4,000 | 0.0% |