Q1 2020 Holdings
Filed 2020-05-12 | 13 holdings | $1.0M | 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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $366.5K | 1,924,800 | 35.4% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $287.6K | 8,427,300 | 27.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $257.4K | 998,500 | 24.8% |
| Medallia Inc(MDLA) | COM | 584021109 | $45.0K | 2,244,951 | 4.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $33.3K | 865,581 | 3.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $21.9K | 2,688,358 | 2.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.5K | 1,072,961 | 1.3% |
| Square Inc(XYZ) | CL A | 852234103 | $10.3K | 196,668 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $669 | 22,390 | 0.1% |