Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $293.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $107.3K | 250,000 | 36.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $71.7K | 405,000 | 24.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61.1K | 3,397,687 | 20.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.7K | 1,438,067 | 4.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $8.7K | 1,866,739 | 3.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.6K | 270,000 | 2.2% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $3.6K | 3,002,952 | 1.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 272,924 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 58,613 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.3K | 131,200 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 40,314 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 323,700 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 18,400 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 21,695 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 7,000 | 0.4% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.0K | 100,732 | 0.3% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $709 | 79,551 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $707 | 3,100 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $687 | 24,000 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $630 | 80,000 | 0.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $467 | $500,000 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $315 | 30,485 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $295 | 19,843 | 0.1% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $271 | 25,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $265 | 9,597 | 0.1% |
| Vitru LTD | COM | G9440D103 | $183 | 14,101 | 0.1% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $123 | 10,000 | 0.0% |