Q4 2019 Holdings
Filed 2020-01-31 | 17 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 62,278 | 98.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 200,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.9K | 180,000 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $51.7K | 3,241,497 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.7K | 309,997 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.6K | 273,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 6,085 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.1K | 269,243 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 219,573 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 34,923 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 47,828 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 71,995 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $3.5K | 97,023 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $3.0K | 217,164 | 0.0% |
| Uber Technologies Inc(UBER) | INC | 90353T100 | $2.4K | 81,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,743 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 117,075 | 0.0% |