Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $81.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $18.3K | 150,000 | 22.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.9K | 122,595 | 18.3% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $10.6K | 1,195,845 | 13.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.6K | 265,140 | 11.8% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9.2K | 2,667,674 | 11.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.7K | 190,542 | 6.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 101,476 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 23,800 | 4.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 107,700 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $816 | 10,000 | 1.0% |
| Nikola CorpPut | COM | 654110105 | $675 | 10,000 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $393 | 27,456 | 0.5% |
| Barclays BK PLCPut | IPTH SR B S&P | 06746P621 | $340 | 10,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $133 | 10,000 | 0.2% |