Q1 2019 Holdings
Filed 2019-05-14 | 11 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 50,000 | 93.0% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $68.1K | 2,043,800 | 1.9% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $64.3K | 2,500,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.3K | 350,000 | 0.8% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $29.5K | 2,500,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.8K | 110,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.0K | 117,500 | 0.5% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $13.3K | 1,000,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 10,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 250,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 4,937,368 | 0.0% |