Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $427.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79.8K | 300,000 | 18.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.2K | 550,000 | 16.2% |
| New York Times Co(NYT) | CL A | 650111107 | $67.5K | 2,800,000 | 15.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $48.7K | 5,500,000 | 11.4% |
| Vale S A(VALE) | ADR | 91912E105 | $34.3K | 2,700,000 | 8.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $25.2K | 200,000 | 5.9% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $22.5K | 700,000 | 5.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.1K | 500,000 | 4.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.8K | 260,000 | 3.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.2K | 600,000 | 3.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $12.7K | 1,000,000 | 3.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.0K | 350,000 | 2.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.8K | 550,000 | 0.9% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 100,000 | 0.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.0K | 200,000 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $937 | 100,000 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $53 | 10,000 | 0.0% |