Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $260.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $49.5K | 236,987 | 19.0% |
| Grubhub Inc | COM | 400110102 | $30.9K | 427,688 | 11.9% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $23.2K | 200,000 | 8.9% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $21.0K | 400,000 | 8.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.5K | 168,375 | 7.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.6K | 221,368 | 7.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.5K | 90,000 | 5.9% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $12.1K | 1,308,875 | 4.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.4K | 265,140 | 4.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9.7K | 2,662,674 | 3.7% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $9.5K | 82,000 | 3.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.4K | 200,001 | 3.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.4K | 405,000 | 2.8% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $6.4K | 45,806 | 2.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.8K | 189,742 | 2.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.4K | 40,000 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 100,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8K | 10,000 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.8K | 10,000 | 0.7% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $697 | 28,000 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $413 | 27,456 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $361 | 15,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $241 | 10,000 | 0.1% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $147 | 35,000 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $140 | 5,622 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $138 | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $87 | 3,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42 | 10,000 | 0.0% |