Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 100,000 | 93.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.6K | 70,000 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $20.3K | 125,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15.9K | 90,000 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.8K | 44,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.5K | 45,000 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.2K | 100,000 | 0.3% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $9.7K | 125,000 | 0.3% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $9.6K | 1,140,400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 45,000 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 50,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1K | 25,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9K | 700,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,800 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $4.9K | 20,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 18,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 25,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 1,000 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $3.7K | 22,500 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5K | 25,000 | 0.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $3.1K | 85,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.1K | 8,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.9K | 16,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.8K | 100,000 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.4K | 395,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 17,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 7,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 40,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.5K | 5,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.2K | 52,850 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $1.0K | 168,500 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $966 | 77,500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $895 | 18,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $30 | 4,204 | 0.0% |