Q3 2020 Holdings
Filed 2020-11-16 | 124 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 22,952 | 35.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 57,383 | 32.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $538.0K | 1,098 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 4,565 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,103 | 5.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $224.7K | 1,500,000 | 3.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $132.8K | 750,000 | 2.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $129.1K | 5,965,000 | 2.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $53.1K | 1,355,400 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $26.2K | 160,400 | 0.4% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $23.1K | 993,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1K | 107,896 | 0.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $18.5K | 1,751,500 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $13.8K | 313,100 | 0.2% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.5K | 136,368 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 481,139 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $10.1K | 3,142,795 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $10.1K | 1,000,000 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $9.9K | 493,809 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.3K | 237,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 24,533 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.2K | 4,738,013 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2K | 811,264 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 376,091 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.4K | 703,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.6K | 93,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,888 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $4.7K | 137,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 46,773 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3K | 183,795 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 26,559 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,090 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9K | 72,411 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.9K | 69,995 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 10,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 77,852 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4K | 53,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,855 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0K | 90,688 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.9K | 172,127 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.9K | 35,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 1,100,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 78,189 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 11,212 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 49,651 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 26,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 26,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,570 | 0.0% |