Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $527.1K | 11,747,300 | 34.6% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $432.8K | 2,035,700 | 28.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $335.0K | 1,040,700 | 22.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $69.8K | 2,244,951 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.8K | 662,383 | 2.6% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $35.5K | 2,688,358 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.8K | 407,336 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.0K | 42,000 | 1.6% |
| Square Inc(XYZ) | CL A | 852234103 | $8.1K | 129,994 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 100,000 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $4.7K | 250,000 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.2K | 220,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 30,597 | 0.2% |
| Encana Corp | COM | 292505104 | $2.8K | 600,000 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 126,194 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $453 | 13,434 | 0.0% |