Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $71.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $13.8K | 500,000 | 19.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $11.1K | 200,000 | 15.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $10.2K | 260,000 | 14.2% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $6.1K | 300,000 | 8.5% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $5.7K | 100,000 | 7.9% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $5.6K | 50,000 | 7.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.5K | 125,000 | 7.7% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $5.2K | 30,000 | 7.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 125,000 | 6.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $3.6K | 260,000 | 5.1% |