Q2 2020 Holdings
Filed 2020-08-05 | 45 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $37.5M | 224,196 | 37.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $30.3M | 59,472 | 30.0% |
| Altice USA Inc A(OPTU) | COM CL A | 02156K103 | $27.9M | 1,236,488 | 27.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.9M | 88,899 | 4.9% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $36.1K | 521,760 | 0.0% |
| Tmobile US Inc COM STK(TMUS) | COM | 872590104 | $35.4K | 339,543 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.6K | 46,483 | 0.0% |
| Ishares Msci CHN(MCHI) | MSCI CHINA ETF | 46429B671 | $30.0K | 458,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29.2K | 275,298 | 0.0% |
| Banco Bradesco(BBDO) | SPONSORED ADR | 059460402 | $28.1K | 7,381,517 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $24.3K | 184,722 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.8K | 208,500 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $20.7K | 153,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.7K | 845,036 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $17.8K | 204,000 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $17.4K | 500,000 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $14.1K | 464,000 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL C | 02079K305 | $12.1K | 8,500 | 0.0% |
| TIM Participacoes SA | COM | 88706P205 | $11.3K | 876,768 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $10.6K | 135,582 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.9K | 176,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 80,200 | 0.0% |
| Intl Flav Frag(IFF) | COM | 459506101 | $9.2K | 75,320 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $9.1K | 200,000 | 0.0% |
| Natura Co Holdingadr | ADS | 63884N108 | $8.1K | 556,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 59,175 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $7.6K | 741,533 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.8K | 1,452,273 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 155,000 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.8K | 151,515 | 0.0% |
| Ultrapar Participacoes(UGR) | SP ADR REP COM | 90400P101 | $5.7K | 1,686,985 | 0.0% |
| Call Etsy 100 @ 85 EXP 09182020 | CALL | 99O4DFBZ2 | $5.2K | 2,000 | 0.0% |
| Call Tsco 100 @ 100Exp 07172020 | CALL | 99VLY9QQ1 | $5.2K | 1,600 | 0.0% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $5.0K | 241,086 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.9K | 100,000 | 0.0% |
| PUT SPY 100 @ 310 EXP 07172020 | PUT | 99O3ZN614 | $3.5K | 4,770 | 0.0% |
| Companhia Brasileira de Distribuiacao SA | SPONSORED ADR | 20440T300 | $3.4K | 259,188 | 0.0% |
| LIV Capital Acquisition Corp | SPONSORED ADR | G5510C124 | $3.1K | 300,000 | 0.0% |
| PUT IWM 100 @ 140 EXP 08212020 | PUT | 99O3PS8C8 | $2.6K | 4,000 | 0.0% |
| Call IFF 100 @ 100 EXP 08212020 | CALL | 99O3KTMF8 | $2.0K | 800 | 0.0% |
| Call CCI 100 @ 150 EXP 10162020 | CALL | 99O4813C9 | $1.8K | 800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 36,000 | 0.0% |
| PUT Roku 100 @ 110Exp 08212020 | PUT | 99O5KCCT1 | $1.5K | 1,500 | 0.0% |
| PUT DIS 100 @ 120 EXP 09182020 | PUT | 99O12NS85 | $1.3K | 1,000 | 0.0% |
| PUT XRT 100 @ 38 EXP 09182020 | PUT | 99O3TFN01 | $1.1K | 7,506 | 0.0% |