Q2 2019 Holdings
Filed 2019-08-06 | 14 holdings | $12.8M | 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 | $12.4M | 73,000 | 96.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $301.3K | 1,028,300 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $51.1K | 1,169,000 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.7K | 367,351 | 0.1% |
| Grupo Financiero Galicia S ACall | CALL | 399909900 | $12.3K | 345,500 | 0.1% |
| Banco Macro SACall | CALL | 05961W905 | $9.7K | 133,500 | 0.1% |
| Pampa Energia S ACall | CALL | 697660907 | $8.0K | 231,500 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.0K | 150,957 | 0.0% |
| Bbva Banco Frances S ACall | CALL | 07329M900 | $3.2K | 282,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $688 | 3,564 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $652 | 5,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550 | 7,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $321 | 1,070 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $191 | 12,483 | 0.0% |