Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $134.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $12.6K | 120,000 | 9.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9K | 40,000 | 7.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.2K | 41,618 | 6.1% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $8.2K | 852,200 | 6.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 45,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,764 | 5.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.7K | 40,000 | 5.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9K | 615,000 | 4.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 90,000 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,000 | 3.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 22,500 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5K | 17,500 | 3.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 40,000 | 3.2% |
| Square Inc(XYZ)Call | CL A | 852234103 | $3.9K | 37,500 | 2.9% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.3K | 122,500 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 22,500 | 2.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.1K | 100,000 | 2.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.0K | 5,100 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 800 | 1.9% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $2.6K | 82,500 | 1.9% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $2.4K | 17,500 | 1.8% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2.1K | 47,500 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 10,500 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 26,000 | 1.4% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $1.6K | 10,500 | 1.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.6K | 250,000 | 1.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 10,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,275 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,212 | 0.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.2K | 17,500 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 25,000 | 0.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $991 | 5,500 | 0.7% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $988 | 5,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $670 | 55,500 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $387 | 1,500 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $312 | 30,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $222 | 5,000 | 0.2% |