Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,500 | 95.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.8K | 100,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.7K | 85,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 48,750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,100 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8K | 25,000 | 0.2% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $4.7K | 935,600 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 82,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3K | 650,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 56,500 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.7K | 50,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 26,500 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 6,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.0K | 60,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,528 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.8K | 110,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8K | 82,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 20,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 42,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,500 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.4K | 189,357 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 14,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,000 | 0.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $1.3K | 26,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 26,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.2K | 45,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $990 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $821 | 8,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $771 | 300 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $722 | 5,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $594 | 100,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $524 | 10,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $289 | 2,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $281 | 30,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $273 | 34,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $232 | 25,491 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $227 | 12,400 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $187 | 20,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $160 | 40,000 | 0.0% |