Q3 2019 Holdings
Filed 2019-11-14 | 86 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,103 | 21.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296.8K | 1,000,000 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.0K | 989 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $148.4K | 500,000 | 10.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $103.5K | 745,100 | 7.2% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $99.0K | 4,359,500 | 6.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $39.8K | 2,500,000 | 2.8% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $28.5K | 340,000 | 2.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 1.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $20.3K | 2,180,941 | 1.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.9K | 400,000 | 1.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $14.3K | 1,500,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0K | 1,258,260 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.7K | 645,433 | 0.7% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $8.1K | 122,800 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.4K | 4,152,828 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 36,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,324 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 65,000 | 0.2% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2.1K | 9,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,000 | 0.1% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $1.1K | 35,867 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $927 | 5,162 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $890 | 21,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $878 | 89,782 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 2,538 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $656 | 24,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $597 | 4,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $575 | 5,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $514 | 273,400 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Call | COM | 686275108 | $513 | 180,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $509 | 3,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $487 | 4,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $482 | 2,707 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $480 | 3,234 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $478 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475 | 7,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $448 | 1,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 8,200 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $417 | 5,000 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $413 | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 3,165 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $392 | 2,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $390 | 207,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 7,442 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $383 | 65,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 2,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380 | 7,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379 | 310 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $370 | 3,000 | 0.0% |