Q2 2020 Holdings
Filed 2020-08-17 | 14 holdings | $1.4M | 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 | $476.6K | 1,924,800 | 34.3% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $337.0K | 8,427,300 | 24.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $307.9K | 998,500 | 22.2% |
| Vroom Inc | COM | 92918V109 | $95.9K | 1,838,704 | 6.9% |
| Medallia Inc(MDLA) | COM | 584021109 | $56.7K | 2,244,951 | 4.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $48.1K | 2,688,358 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $39.3K | 865,581 | 2.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.6K | 1,072,961 | 1.5% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 62,185 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 50,408 | 0.1% |