Q4 2019 Holdings
Filed 2020-02-14 | 41 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 16,000 | 92.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.9K | 270,000 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.5K | 120,000 | 0.7% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.6K | 500,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.2K | 250,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 65,224 | 0.3% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $8.2K | 382,300 | 0.2% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $7.9K | 352,900 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.8K | 120,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.1K | 50,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 45,000 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.7K | 143,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.7K | 25,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0K | 51,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.5K | 200,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.5K | 5,700 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.3K | 20,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.1K | 70,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.1K | 103,670 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.6K | 169,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.5K | 465,000 | 0.1% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $3.4K | 450,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 50,000 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.7K | 118,286 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 60,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 40,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 27,500 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $2.4K | 20,000 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 189,357 | 0.1% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $2.2K | 30,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 17,750 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 20,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5K | 42,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.4K | 15,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.3K | 30,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 32,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $938 | 15,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $240 | 30,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $160 | 20,000 | 0.0% |