Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $200.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.7K | 240,000 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1K | 25,000 | 14.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 150,000 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 10,000 | 9.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.5K | 400,000 | 8.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.6K | 150,000 | 8.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.4K | 400,000 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,000 | 4.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.0K | 250,000 | 3.5% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.8K | 1,500,000 | 3.4% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $4.4K | 400,000 | 2.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.9K | 250,000 | 1.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5K | 150,000 | 1.3% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $2.1K | 320,000 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 50,000 | 0.9% |