Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $929 | 49,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $929 | 40,039 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $945 | 55,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $947 | 21,242 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $966 | 31,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $970 | 80,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $971 | 12,400 | 0.0% |
| China Pete & Chem Corp Spon ADR H | SHS | 16941R108 | $984 | 16,758 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0K | 50,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 55,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 60,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 45,107 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 122,024 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 110,365 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 43,818 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 22,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,167 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 111,772 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,994 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 8,228 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.3K | 46,138 | 0.1% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.3K | 239,811 | 0.1% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $1.4K | 52,200 | 0.1% |
| Logmein IncCall | COM | 54142L109 | $1.4K | 20,000 | 0.1% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.5K | 19,400 | 0.1% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $1.6K | 19,700 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1.6K | 231,460 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 39,772 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.7K | 7,100 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 29,505 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $1.9K | 13,663 | 0.1% |
| Axalta Coating SYS LTD(AXTA)Call | CALL | G0750C908 | $2.1K | 68,900 | 0.1% |
| Retrophin Inc | COM | 761299106 | $2.1K | 180,082 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1K | 85,594 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 54,293 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2K | 58,899 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2.3K | 132,170 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.3K | 89,936 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 32,665 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,400 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.6K | 86,836 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.6K | 144,396 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9K | 163,399 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 107,924 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 56,006 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.9K | 99,053 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.4K | 65,203 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 122,192 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.9K | 170,326 | 0.2% |