Q4 2019 Holdings
Filed 2020-02-11 | 19 holdings | $94.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.8K | 1,502,048 | 20.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.3K | 61,450 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 8,070 | 15.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 97,883 | 14.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 121,841 | 12.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.6K | 600,833 | 10.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 57,859 | 8.9% |
| Dollar Tree Inc | CALL | 256746908 | $264 | 4,333 | 0.3% |
| Vale S A | CALL | 91912E905 | $264 | 12,442 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $193 | 6,023 | 0.2% |
| Tesla Inc | PUT | 88160R951 | $184 | 1,109 | 0.2% |
| Johnson & Johnson | CALL | 478160904 | $92 | 2,979 | 0.1% |
| Vale S A | PUT | 91912E955 | $64 | 9,125 | 0.1% |
| Ishares TR | CALL | 464287904 | $63 | 2,979 | 0.1% |
| Nvidia Corp | PUT | 67066G954 | $57 | 1,000 | 0.1% |
| Apple Inc | PUT | 037833950 | $31 | 1,400 | 0.0% |
| Amazon COM Inc | CALL | 023135906 | $18 | 100 | 0.0% |
| Intel Corp | PUT | 458140950 | $15 | 1,000 | 0.0% |
| Angi Homeservices Inc | CALL | 00183L902 | $14 | 997 | 0.0% |