Q3 2020 Holdings
Filed 2020-11-16 | 30 holdings | $167.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $18.0K | 325,000 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 40,000 | 8.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8K | 118,100 | 7.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.6K | 157,900 | 6.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.0K | 229,300 | 6.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.7K | 450,000 | 5.8% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.8K | 225,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 89,600 | 5.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 194,400 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 138,000 | 4.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 11,635 | 3.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.7K | 78,282 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 52,571 | 3.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.0K | 36,100 | 3.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.9K | 210,400 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 42,300 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 62,400 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 186,200 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 19,100 | 2.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 343,100 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 102,382 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 106,400 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 116,400 | 1.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $436 | 20,000 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $401 | 20,000 | 0.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $325 | 20,000 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $304 | 15,000 | 0.2% |
| Genetron Hldgs LTD | ADS | 37186H100 | $239 | 20,000 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $130 | 10,000 | 0.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $116 | 12,975 | 0.1% |