Q3 2019 Holdings
Filed 2019-11-12 | 10 holdings | $268.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $215.1K | 724,700 | 80.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.7K | 610,000 | 9.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.8K | 345,000 | 5.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.0K | 1,192,000 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 3,403 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $642 | 5,974 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 3,564 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $605 | 16,800 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532 | 7,000 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $188 | 12,483 | 0.1% |