Q1 2020 Holdings
Filed 2020-05-08 | 13 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva NC(CTVA) | COM | 22052L104 | $20.5M | 871,018 | 97.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.0K | 50,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.4K | 40,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5K | 385,611 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $67.5K | 2,314,151 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.0K | 403,171 | 0.3% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $50.9K | 1,178,289 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 40,275 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 16,659 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 72,462 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 260,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 400,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.9K | 140,000 | 0.0% |