Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $301.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 200,000 | 17.1% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $33.8K | 1,650,000 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 29,031 | 11.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.0K | 301,035 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 156,000 | 8.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.3K | 654,000 | 7.4% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 121,000 | 6.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $16.9K | 1,500,865 | 5.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.9K | 1,220,000 | 5.3% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $15.5K | 972,515 | 5.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.2K | 1,194,541 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 34,257 | 2.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.0K | 1,082,200 | 2.3% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $5.1K | 180,000 | 1.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $4.1K | 125,000 | 1.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 166,116 | 1.3% |