Q2 2020 Holdings
Filed 2020-08-14 | 138 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 250,000 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 5,898 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.0K | 1,098 | 10.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $420.0K | 2,509,400 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,175 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 248 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,275 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 4,565 | 5.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $238.8K | 14,040,100 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 6,020 | 4.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $74.1K | 1,851,800 | 1.5% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $27.5K | 1,300,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0K | 143,524 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $21.3K | 715,300 | 0.4% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $17.3K | 3,050,000 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.4K | 679,000 | 0.3% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $14.2K | 997,600 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13.6K | 193,740 | 0.3% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $12.1K | 584,100 | 0.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $11.3K | 1,103,700 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.8K | 634,612 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $10.5K | 529,738 | 0.2% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.3K | 119,238 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.8K | 275,688 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.5K | 274,218 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.9K | 215,367 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.8K | 761,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9K | 670,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 17,967 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 21,074 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.3K | 4,863,013 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 57,436 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.3K | 49,550 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.3K | 256,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.5K | 91,737 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 356,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,562 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.6K | 638,765 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $3.5K | 414,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,350 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 60,394 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 32,876 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.2K | 56,076 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.9K | 716,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,265 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 83,839 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6K | 13,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,505 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,268 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $1.5K | 109,638 | 0.0% |